Northern Trust’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 | $14.4M | Sell |
180,554
-10,556
| -6% | -$843K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $11.6M | Sell |
191,110
-7,091
| -4% | -$430K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $13.9M | Buy |
198,201
+28,359
| +17% | +$1.99M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $12.3M | Buy |
169,842
+4,644
| +3% | +$337K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $14.5M | Sell |
165,198
-5,894
| -3% | -$518K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $15.3M | Sell |
171,092
-4,600
| -3% | -$411K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $12.5M | Buy |
175,692
+5,479
| +3% | +$390K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $12.8M | Buy |
170,213
+279
| +0.2% | +$21K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $12.2M | Sell |
169,934
-3,842
| -2% | -$275K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $13M | Sell |
173,776
-12,392
| -7% | -$925K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $14.1M | Sell |
186,168
-29,718
| -14% | -$2.26M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $13.2M | Sell |
215,886
-70,865
| -25% | -$4.35M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $22.7M | Sell |
286,751
-4,225
| -1% | -$334K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $27.4M | Buy |
290,976
+106,312
| +58% | +$10M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $17.3M | Sell |
184,664
-2,668
| -1% | -$251K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $20.4M | Sell |
187,332
-142
| -0.1% | -$15.5K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $23.2M | Sell |
187,474
-114,767
| -38% | -$14.2M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $33.4M | Sell |
302,241
-126,600
| -30% | -$14M | 0.01% | 1450 |
|
|
2020
Q4 | $42.4M | Sell |
428,841
-8,517
| -2% | -$842K | 0.01% | 1206 |
|
|
2020
Q3 | $23.4M | Sell |
437,358
-9,417
| -2% | -$505K | 0.01% | 1504 |
|
|
2020
Q2 | $32.9M | Sell |
446,775
-2,335
| -0.5% | -$172K | 0.01% | 1226 |
|
|
2020
Q1 | $31.1M | Buy |
449,110
+912
| +0.2% | +$63.2K | 0.01% | 1095 |
|
|
2019
Q4 | $49.7M | Sell |
448,198
-6,854
| -2% | -$760K | 0.01% | 1020 |
|
|
2019
Q3 | $45M | Sell |
455,052
-17,403
| -4% | -$1.72M | 0.01% | 1050 |
|
|
2019
Q2 | $46.1M | Buy |
472,455
+4,088
| +0.9% | +$399K | 0.01% | 1056 |
|
|
2019
Q1 | $49.1M | Sell |
468,367
-11,971
| -2% | -$1.25M | 0.01% | 982 |
|
|
2018
Q4 | $42.9M | Sell |
480,338
-7,725
| -2% | -$690K | 0.01% | 979 |
|
|
2018
Q3 | $53.2M | Sell |
488,063
-11,302
| -2% | -$1.23M | 0.01% | 971 |
|
|
2018
Q2 | $52M | Buy |
499,365
+22,431
| +5% | +$2.34M | 0.01% | 979 |
|
|
2018
Q1 | $48.1M | Buy |
476,934
+4,443
| +0.9% | +$448K | 0.01% | 1024 |
|
|
2017
Q4 | $50.5M | Buy |
472,491
+13,532
| +3% | +$1.45M | 0.01% | 971 |
|
|
2017
Q3 | $47.3M | Sell |
458,959
-2,812
| -0.6% | -$290K | 0.01% | 999 |
|
|
2017
Q2 | $40.9M | Buy |
461,771
+16,858
| +4% | +$1.49M | 0.01% | 1082 |
|
|
2017
Q1 | $35.5M | Buy |
444,913
+6,272
| +1% | +$501K | 0.01% | 1185 |
|
|
2016
Q4 | $34.1M | Sell |
438,641
-66,245
| -13% | -$5.15M | 0.01% | 1183 |
|
|
2016
Q3 | $43.7M | Buy |
504,886
+37,433
| +8% | +$3.24M | 0.01% | 946 |
|
|
2016
Q2 | $42.3M | Buy |
467,453
+13,333
| +3% | +$1.21M | 0.01% | 915 |
|
|
2016
Q1 | $38.1M | Sell |
454,120
-14,944
| -3% | -$1.26M | 0.01% | 993 |
|
|
2015
Q4 | $39.2M | Sell |
469,064
-2,319
| -0.5% | -$194K | 0.01% | 977 |
|
|
2015
Q3 | $37.8M | Buy |
471,383
+3,997
| +0.9% | +$321K | 0.01% | 985 |
|
|
2015
Q2 | $38.8M | Sell |
467,386
-3,616
| -0.8% | -$300K | 0.01% | 1057 |
|
|
2015
Q1 | $36.2M | Buy |
471,002
+19,157
| +4% | +$1.47M | 0.01% | 1111 |
|
|
2014
Q4 | $32.3M | Sell |
451,845
-21,942
| -5% | -$1.57M | 0.01% | 1164 |
|
|
2014
Q3 | $36.1M | Buy |
473,787
+74,863
| +19% | +$5.71M | 0.01% | 1026 |
|
|
2014
Q2 | $29.1M | Sell |
398,924
-60,756
| -13% | -$4.43M | 0.01% | 1210 |
|
|
2014
Q1 | $32.8M | Buy |
459,680
+29,468
| +7% | +$2.1M | 0.01% | 1148 |
|
|
2013
Q4 | $30.2M | Sell |
430,212
-2,420
| -0.6% | -$170K | 0.01% | 1176 |
|
|
2013
Q3 | $30.8M | Buy |
432,632
+3,919
| +0.9% | +$279K | 0.01% | 1084 |
|
|
2013
Q2 | $26.6M | Buy |
+428,713
| New | +$26.6M | 0.01% | 1153 |
|