Macquarie Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
1,010,173
+41,410
| +4% | +$3.31M | 0.1% | 291 |
|
|
2025
Q1 | $58.7M | Buy |
968,763
+66,293
| +7% | +$4.02M | 0.07% | 368 |
|
|
2024
Q4 | $63.4M | Sell |
902,470
-3,115
| -0.3% | -$219K | 0.08% | 350 |
|
|
2024
Q3 | $65.7M | Buy |
905,585
+65,688
| +8% | +$4.76M | 0.07% | 364 |
|
|
2024
Q2 | $73.8M | Buy |
839,897
+3,211
| +0.4% | +$282K | 0.08% | 310 |
|
|
2024
Q1 | $74.8M | Sell |
836,686
-21,993
| -3% | -$1.97M | 0.08% | 308 |
|
|
2023
Q4 | $61.1M | Sell |
858,679
-4,050
| -0.5% | -$288K | 0.07% | 375 |
|
|
2023
Q3 | $64.9M | Buy |
862,729
+127,664
| +17% | +$9.61M | 0.08% | 327 |
|
|
2023
Q2 | $52.7M | Buy |
735,065
+12,854
| +2% | +$921K | 0.06% | 412 |
|
|
2023
Q1 | $53.9M | Sell |
722,211
-39,303
| -5% | -$2.93M | 0.06% | 396 |
|
|
2022
Q4 | $57.8M | Sell |
761,514
-9,950
| -1% | -$756K | 0.07% | 397 |
|
|
2022
Q3 | $47.3M | Sell |
771,464
-141,142
| -15% | -$8.66M | 0.06% | 437 |
|
|
2022
Q2 | $72.2M | Buy |
912,606
+846
| +0.1% | +$66.9K | 0.08% | 336 |
|
|
2022
Q1 | $85.9K | Buy |
911,760
+97,228
| +12% | +$9.16K | 0.07% | 340 |
|
|
2021
Q4 | $76.5M | Buy |
814,532
+10,922
| +1% | +$1.03M | 0.06% | 384 |
|
|
2021
Q3 | $87.6M | Buy |
803,610
+6,533
| +0.8% | +$712K | 0.07% | 340 |
|
|
2021
Q2 | $98.4M | Buy |
797,077
+12,936
| +2% | +$1.6M | 0.08% | 311 |
|
|
2021
Q1 | $86.6M | Sell |
784,141
-69,212
| -8% | -$7.65M | 0.12% | 189 |
|
|
2020
Q4 | $84.4M | Sell |
853,353
-43,299
| -5% | -$4.28M | 0.12% | 185 |
|
|
2020
Q3 | $48.1M | Buy |
896,652
+13,088
| +1% | +$701K | 0.08% | 276 |
|
|
2020
Q2 | $65M | Buy |
883,564
+55,036
| +7% | +$4.05M | 0.11% | 198 |
|
|
2020
Q1 | $57.4M | Buy |
828,528
+63,573
| +8% | +$4.4M | 0.12% | 169 |
|
|
2019
Q4 | $84.8M | Buy |
764,955
+6,156
| +0.8% | +$683K | 0.12% | 154 |
|
|
2019
Q3 | $75.1M | Buy |
758,799
+60,616
| +9% | +$6M | 0.13% | 154 |
|
|
2019
Q2 | $68.1M | Buy |
698,183
+43,146
| +7% | +$4.21M | 0.11% | 180 |
|
|
2019
Q1 | $68.6M | Buy |
655,037
+49,555
| +8% | +$5.19M | 0.12% | 165 |
|
|
2018
Q4 | $54.1M | Sell |
605,482
-9,356
| -2% | -$835K | 0.1% | 193 |
|
|
2018
Q3 | $67.1M | Buy |
614,838
+75,342
| +14% | +$8.22M | 0.11% | 180 |
|
|
2018
Q2 | $56.2M | Buy |
539,496
+51,451
| +11% | +$5.36M | 0.1% | 205 |
|
|
2018
Q1 | $49.2M | Buy |
488,045
+31,790
| +7% | +$3.21M | 0.09% | 220 |
|
|
2017
Q4 | $48.8M | Buy |
456,255
+15,026
| +3% | +$1.61M | 0.09% | 224 |
|
|
2017
Q3 | $45.5M | Buy |
441,229
+22,366
| +5% | +$2.31M | 0.08% | 225 |
|
|
2017
Q2 | $37.1M | Buy |
418,863
+98,855
| +31% | +$8.75M | 0.07% | 274 |
|
|
2017
Q1 | $25.6M | Sell |
320,008
-301,057
| -48% | -$24.1M | 0.05% | 396 |
|
|
2016
Q4 | $48.3M | Buy |
621,065
+12,192
| +2% | +$947K | 0.09% | 183 |
|
|
2016
Q3 | $52.7M | Sell |
608,873
-614,983
| -50% | -$53.2M | 0.1% | 165 |
|
|
2016
Q2 | $111M | Buy |
1,223,856
+622,984
| +104% | +$56.3M | 0.11% | 154 |
|
|
2016
Q1 | $50.8M | Sell |
600,872
-152,325
| -20% | -$12.9M | 0.1% | 160 |
|
|
2015
Q4 | $63M | Sell |
753,197
-329,387
| -30% | -$27.6M | 0.13% | 129 |
|
|
2015
Q3 | $86.9M | Buy |
1,082,584
+36,370
| +3% | +$2.92M | 0.19% | 99 |
|
|
2015
Q2 | $86.9M | Buy |
1,046,214
+87,808
| +9% | +$7.3M | 0.17% | 111 |
|
|
2015
Q1 | $73.7M | Buy |
958,406
+30,416
| +3% | +$2.34M | 0.14% | 132 |
|
|
2014
Q4 | $66.3M | Buy |
927,990
+115,430
| +14% | +$8.25M | 0.14% | 140 |
|
|
2014
Q3 | $61.9M | Buy |
812,560
+36,658
| +5% | +$2.79M | 0.13% | 137 |
|
|
2014
Q2 | $56.5M | Buy |
775,902
+6,429
| +0.8% | +$468K | 0.13% | 154 |
|
|
2014
Q1 | $55M | Buy |
769,473
+48,946
| +7% | +$3.5M | 0.09% | 154 |
|
|
2013
Q4 | $50.6M | Buy |
720,527
+34,602
| +5% | +$2.43M | 0.09% | 162 |
|
|
2013
Q3 | $48.9M | Buy |
685,925
+30,225
| +5% | +$2.15M | 0.1% | 155 |
|
|
2013
Q2 | $40.6M | Buy |
+655,700
| New | +$40.6M | 0.09% | 183 |
|