Norges Bank’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 | $431K | Buy |
+5,392
| New | +$431K | ﹤0.01% | 1641 |
|
2025
Q1 | – | Sell |
-47,132
| Closed | -$3.31M | – | 858 |
|
2024
Q4 | $3.31M | Buy |
+47,132
| New | +$3.31M | ﹤0.01% | 1602 |
|
2024
Q3 | – | Sell |
-63,133
| Closed | -$5.55M | – | 885 |
|
2024
Q2 | $5.55M | Sell |
63,133
-979
| -2% | -$86.1K | ﹤0.01% | 1533 |
|
2024
Q1 | $5.73M | Sell |
64,112
-40,044
| -38% | -$3.58M | ﹤0.01% | 1592 |
|
2023
Q4 | $7.41M | Sell |
104,156
-19,602
| -16% | -$1.4M | ﹤0.01% | 1582 |
|
2023
Q3 | $9.31M | Sell |
123,758
-6,388
| -5% | -$481K | ﹤0.01% | 1505 |
|
2023
Q2 | $9.32M | Sell |
130,146
-11,300
| -8% | -$810K | ﹤0.01% | 1562 |
|
2023
Q1 | $10.6M | Buy |
141,446
+11,300
| +9% | +$843K | ﹤0.01% | 1561 |
|
2022
Q4 | $9.89M | Sell |
130,146
-45,500
| -26% | -$3.46M | ﹤0.01% | 1578 |
|
2022
Q3 | $10.8M | Buy |
175,646
+85,000
| +94% | +$5.21M | ﹤0.01% | 1507 |
|
2022
Q2 | $7.17M | Sell |
90,646
-39,235
| -30% | -$3.1M | ﹤0.01% | 1676 |
|
2022
Q1 | $12.2M | Sell |
129,881
-6,461
| -5% | -$608K | ﹤0.01% | 1623 |
|
2021
Q4 | $12.8M | Sell |
136,342
-10,787
| -7% | -$1.01M | ﹤0.01% | 1667 |
|
2021
Q3 | $16M | Sell |
147,129
-19,943
| -12% | -$2.17M | ﹤0.01% | 1598 |
|
2021
Q2 | $20.6M | Sell |
167,072
-19,647
| -11% | -$2.43M | ﹤0.01% | 1515 |
|
2021
Q1 | $20.6M | Sell |
186,719
-2,854
| -2% | -$315K | ﹤0.01% | 1531 |
|
2020
Q4 | $18.7M | Sell |
189,573
-124,989
| -40% | -$12.4M | ﹤0.01% | 1578 |
|
2020
Q3 | $16.9M | Buy |
314,562
+49,451
| +19% | +$2.65M | ﹤0.01% | 1528 |
|
2020
Q2 | $19.5M | Hold |
265,111
| – | – | 0.01% | 1439 |
|
2020
Q1 | $18.4M | Hold |
265,111
| – | – | 0.01% | 1303 |
|
2019
Q4 | $29.4M | Sell |
265,111
-5,058
| -2% | -$561K | 0.01% | 1288 |
|
2019
Q3 | $26.7M | Sell |
270,169
-16,144
| -6% | -$1.6M | 0.01% | 1291 |
|
2019
Q2 | $27.9M | Sell |
286,313
-37,073
| -11% | -$3.62M | 0.01% | 1274 |
|
2019
Q1 | $33.9M | Hold |
323,386
| – | – | 0.01% | 1132 |
|
2018
Q4 | $28.9M | Sell |
323,386
-11,061
| -3% | -$988K | 0.01% | 1145 |
|
2018
Q3 | $36.5M | Sell |
334,447
-7,681
| -2% | -$838K | 0.01% | 1111 |
|
2018
Q2 | $35.6M | Sell |
342,128
-55,139
| -14% | -$5.74M | 0.01% | 1095 |
|
2018
Q1 | $40.1M | Sell |
397,267
-46,807
| -11% | -$4.72M | 0.01% | 945 |
|
2017
Q4 | $47.4M | Buy |
444,074
+2,220
| +0.5% | +$237K | 0.02% | 830 |
|
2017
Q3 | $45.6M | Buy |
441,854
+37,981
| +9% | +$3.92M | 0.02% | 839 |
|
2017
Q2 | $35.8M | Buy |
403,873
+59,781
| +17% | +$5.29M | 0.01% | 981 |
|
2017
Q1 | $27.5M | Buy |
344,092
+64,905
| +23% | +$5.19M | 0.01% | 1164 |
|
2016
Q4 | $21.7M | Buy |
279,187
+77,246
| +38% | +$6M | 0.01% | 1261 |
|
2016
Q3 | $16.7M | Buy |
201,941
+14,400
| +8% | +$1.19M | 0.01% | 1350 |
|
2016
Q2 | $17M | Buy |
187,541
+57,918
| +45% | +$5.24M | 0.01% | 1306 |
|
2016
Q1 | $11M | Hold |
129,623
| – | – | 0.01% | 1509 |
|
2015
Q4 | $10.8M | Buy |
129,623
+7,998
| +7% | +$669K | 0.01% | 1544 |
|
2015
Q3 | $9.76M | Sell |
121,625
-60,083
| -33% | -$4.82M | 0.01% | 1570 |
|
2015
Q2 | $15.1M | Hold |
181,708
| – | – | 0.01% | 1374 |
|
2015
Q1 | $14M | Sell |
181,708
-6,279
| -3% | -$483K | 0.01% | 1442 |
|
2014
Q4 | $13.4M | Sell |
187,987
-40,794
| -18% | -$2.91M | 0.01% | 1486 |
|
2014
Q3 | $17.4M | Sell |
228,781
-228,781
| -50% | -$17.4M | 0.01% | 1229 |
|
2014
Q2 | $33.3M | Buy |
457,562
+228,781
| +100% | +$16.7M | 0.01% | 1278 |
|
2014
Q1 | $16.3M | Hold |
228,781
| – | – | 0.01% | 1259 |
|
2013
Q4 | $16.1M | Hold |
228,781
| – | – | 0.01% | 1268 |
|
2013
Q3 | $16.3M | Buy |
228,781
+3,177
| +1% | +$226K | 0.01% | 1228 |
|
2013
Q2 | $14M | Buy |
+225,604
| New | +$14M | 0.01% | 1265 |
|