NFJ Investment Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
123,381
+45
| +0% | +$5.7K | 0.56% | 62 |
|
|
2025
Q4 | $14.2M | Sell |
123,336
-4,268
| -3% | -$406K | 0.51% | 63 |
|
|
2025
Q3 | $9.85M | Buy |
127,604
+1,933
| +2% | +$154K | 0.34% | 80 |
|
|
2025
Q2 | $10M | Sell |
125,671
-10,741
| -8% | -$731K | 0.35% | 78 |
|
|
2025
Q1 | $8.27M | Sell |
136,412
-384
| -0.3% | -$26.9K | 0.28% | 96 |
|
|
2024
Q4 | $9.61M | Sell |
136,796
-1,060
| -0.8% | -$80.7K | 0.31% | 101 |
|
|
2024
Q3 | $10M | Buy |
137,856
+23,771
| +21% | +$1.83M | 0.29% | 100 |
|
|
2024
Q2 | $10M | Sell |
114,085
-72,675
| -39% | -$6.76M | 0.31% | 99 |
|
|
2024
Q1 | $16.7M | Sell |
186,760
-18,672
| -9% | -$1.31M | 0.46% | 69 |
|
|
2023
Q4 | $14.6M | Sell |
205,432
-21,914
| -10% | -$1.39M | 0.41% | 75 |
|
|
2023
Q3 | $17.1M | Sell |
227,346
-36,234
| -14% | -$2.75M | 0.5% | 66 |
|
|
2023
Q2 | $18.9M | Buy |
263,580
+26,610
| +11% | +$1.76M | 0.5% | 66 |
|
|
2023
Q1 | $17.7M | Buy |
236,970
+186,922
| +373% | +$15.1M | 0.47% | 69 |
|
|
2022
Q4 | $3.8M | Sell |
50,048
-9,548
| -16% | -$764K | 0.1% | 183 |
|
|
2022
Q3 | $3.71M | Buy |
59,596
+28,888
| +94% | +$2.12M | 0.1% | 218 |
|
|
2022
Q2 | $2.43M | Sell |
30,708
-494
| -2% | -$46.2K | 0.06% | 250 |
|
|
2022
Q1 | $2.94M | Buy |
31,202
+133
| +0.4% | +$12.8K | 0.06% | 252 |
|
|
2021
Q4 | $2.92M | Sell |
31,069
-1,703
| -5% | -$172K | 0.05% | 282 |
|
|
2021
Q3 | $3.57M | Sell |
32,772
-3,505
| -10% | -$417K | 0.07% | 261 |
|
|
2021
Q2 | $4.48M | Sell |
36,277
-1,127
| -3% | -$141K | 0.08% | 243 |
|
|
2021
Q1 | $4.13M | Buy |
+37,404
| New | +$4.05M | 0.08% | 253 |
|
Other funds holding KALU
VPM
NAMI
VCM
