Millennium Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,484
| Closed | -$456K | – | 4200 |
|
|
2024
Q4 | $456K | Sell |
6,484
-162
| -2% | -$11.4K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $482K | Buy |
6,646
+1,291
| +24% | +$93.6K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $471K | Sell |
5,355
-21,464
| -80% | -$1.89M | ﹤0.01% | 3229 |
|
|
2024
Q1 | $2.4M | Buy |
+26,819
| New | +$2.4M | ﹤0.01% | 2470 |
|
|
2023
Q4 | – | Sell |
-30,979
| Closed | -$2.33M | – | 4312 |
|
|
2023
Q3 | $2.33M | Buy |
+30,979
| New | +$2.33M | ﹤0.01% | 2376 |
|
|
2023
Q2 | – | Sell |
-26,474
| Closed | -$1.98M | – | 4481 |
|
|
2023
Q1 | $1.98M | Buy |
26,474
+12,090
| +84% | +$902K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $1.09M | Buy |
+14,384
| New | +$1.09M | ﹤0.01% | 3099 |
|
|
2022
Q3 | – | Sell |
-20,216
| Closed | -$1.6M | – | 5340 |
|
|
2022
Q2 | $1.6M | Buy |
+20,216
| New | +$1.6M | ﹤0.01% | 3060 |
|
|
2022
Q1 | – | Sell |
-5,138
| Closed | -$483K | – | 5398 |
|
|
2021
Q4 | $483K | Buy |
5,138
+1,387
| +37% | +$130K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $409K | Sell |
3,751
-12,730
| -77% | -$1.39M | ﹤0.01% | 4308 |
|
|
2021
Q2 | $2.04M | Buy |
16,481
+5,101
| +45% | +$630K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $1.26M | Sell |
11,380
-33,387
| -75% | -$3.69M | ﹤0.01% | 3117 |
|
|
2020
Q4 | $4.43M | Buy |
+44,767
| New | +$4.43M | ﹤0.01% | 1991 |
|
|
2020
Q3 | – | Sell |
-42,135
| Closed | -$3.1M | – | 3753 |
|
|
2020
Q2 | $3.1M | Sell |
42,135
-59,871
| -59% | -$4.41M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $7.07M | Buy |
102,006
+64,866
| +175% | +$4.49M | 0.02% | 845 |
|
|
2019
Q4 | $4.12M | Buy |
37,140
+11,098
| +43% | +$1.23M | 0.01% | 1679 |
|
|
2019
Q3 | $2.58M | Sell |
26,042
-22,367
| -46% | -$2.21M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $4.73M | Sell |
48,409
-61,947
| -56% | -$6.05M | 0.01% | 1534 |
|
|
2019
Q1 | $11.6M | Buy |
110,356
+17,012
| +18% | +$1.78M | 0.02% | 989 |
|
|
2018
Q4 | $8.34M | Buy |
93,344
+5,449
| +6% | +$487K | 0.01% | 1122 |
|
|
2018
Q3 | $9.59M | Buy |
+87,895
| New | +$9.59M | 0.01% | 1221 |
|
|
2018
Q1 | – | Sell |
-4,621
| Closed | -$494K | – | 3588 |
|
|
2017
Q4 | $494K | Sell |
4,621
-8,096
| -64% | -$865K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $1.31M | Buy |
12,717
+7,172
| +129% | +$740K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $491K | Sell |
5,545
-32,915
| -86% | -$2.91M | ﹤0.01% | 2575 |
|
|
2017
Q1 | $3.07M | Sell |
38,460
-36,777
| -49% | -$2.94M | 0.01% | 1597 |
|
|
2016
Q4 | $5.85M | Buy |
+75,237
| New | +$5.85M | 0.01% | 1156 |
|
|
2016
Q2 | – | Sell |
-12,870
| Closed | -$1.09M | – | 3090 |
|
|
2016
Q1 | $1.09M | Sell |
12,870
-54,322
| -81% | -$4.59M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $5.62M | Sell |
67,192
-146,377
| -69% | -$12.2M | 0.01% | 1194 |
|
|
2015
Q3 | $17.1M | Buy |
213,569
+50,605
| +31% | +$4.06M | 0.03% | 616 |
|
|
2015
Q2 | $13.5M | Sell |
162,964
-162,262
| -50% | -$13.5M | 0.03% | 775 |
|
|
2015
Q1 | $25M | Buy |
325,226
+321,409
| +8,420% | +$24.7M | 0.05% | 536 |
|
|
2014
Q4 | $273K | Sell |
3,817
-186,859
| -98% | -$13.4M | ﹤0.01% | 2844 |
|
|
2014
Q3 | $14.5M | Buy |
190,676
+186,239
| +4,197% | +$14.2M | 0.04% | 616 |
|
|
2014
Q2 | $323K | Sell |
4,437
-27,583
| -86% | -$2.01M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $2.29M | Buy |
+32,020
| New | +$2.29M | 0.01% | 1384 |
|
|
2013
Q4 | – | Sell |
-154,059
| Closed | -$11M | – | 2720 |
|
|
2013
Q3 | $11M | Sell |
154,059
-40,249
| -21% | -$2.87M | 0.04% | 541 |
|
|
2013
Q2 | $12M | Buy |
+194,308
| New | +$12M | 0.04% | 477 |
|