Oppenheimer & Co’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$363K	–	1608
2024 Q3	$363K	Hold	5,000	–	–	0.01%	1156
2024 Q2	$440K	Hold	5,000	–	–	0.01%	1043
2024 Q1	$447K	Sell	5,000 -34	-0.7%	-$3.04K	0.01%	1032
2023 Q4	$358K	Hold	5,034	–	–	0.01%	1080
2023 Q3	$379K	Hold	5,034	–	–	0.01%	1048
2023 Q2	$361K	Hold	5,034	–	–	0.01%	1094
2023 Q1	$376K	Hold	5,034	–	–	0.01%	1053
2022 Q4	$382K	Buy	5,034 +6	+0.1%	+$456	0.01%	1000
2022 Q3	$309K	Buy	5,028 +8	+0.2%	+$492	0.01%	1056
2022 Q2	$397K	Buy	5,020 +20	+0.4%	+$1.58K	0.01%	1000
2022 Q1	$471K	Hold	5,000	–	–	0.01%	1034
2021 Q4	$470K	Hold	5,000	–	–	0.01%	1061
2021 Q3	$545K	Hold	5,000	–	–	0.01%	986
2021 Q2	$617K	Hold	5,000	–	–	0.01%	932
2021 Q1	$553K	Hold	5,000	–	–	0.01%	925
2020 Q4	$495K	Hold	5,000	–	–	0.01%	891
2020 Q3	$268K	Hold	5,000	–	–	0.01%	1035
2020 Q2	$368K	Hold	5,000	–	–	0.01%	901
2020 Q1	$346K	Hold	5,000	–	–	0.01%	855
2019 Q4	$554K	Hold	5,000	–	–	0.01%	795
2019 Q3	$495K	Hold	5,000	–	–	0.01%	799
2019 Q2	$488K	Hold	5,000	–	–	0.01%	825
2019 Q1	$524K	Buy	+5,000	New	+$524K	0.01%	802
2016 Q4	–	Sell	-4,890	Closed	-$423K	–	1311
2016 Q3	$423K	Buy	4,890 +253	+5%	+$21.9K	0.01%	876
2016 Q2	$419K	Buy	+4,637	New	+$419K	0.01%	846
2014 Q4	–	Sell	-4,238	Closed	-$323K	–	1445
2014 Q3	$323K	Hold	4,238	–	–	0.01%	1041
2014 Q2	$309K	Buy	4,238 +274	+7%	+$20K	0.01%	1041
2014 Q1	$283K	Sell	3,964 -5	-0.1%	-$357	0.01%	1064
2013 Q4	$279K	Buy	+3,969	New	+$279K	0.01%	1037