Panagora Asset Management’s Kaiser Aluminum KALU Stock Holding History

Panagora Asset Management’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.68M	Buy	55,417 +26,370	+91%	+$3.34M	0.03%	360
2025 Q4	$3.34M	Buy	29,047 +25,246	+664%	+$2.4M	0.01%	462
2025 Q3	$293K	Buy	+3,801	New	+$302K	﹤0.01%	964
2021 Q2	–	Sell	-1,761	Closed	-$195K	–	2867
2021 Q1	$195K	Buy	1,761 +518	+42%	+$56.1K	﹤0.01%	1729
2020 Q4	$123K	Sell	1,243 -2,068	-62%	-$158K	﹤0.01%	1777
2020 Q3	$177K	Hold	3,311	–	–	﹤0.01%	1562
2020 Q2	$244K	Hold	3,311	–	–	﹤0.01%	1465
2020 Q1	$229K	Buy	+3,311	New	+$312K	﹤0.01%	1420
2019 Q4	–	Sell	-9,912	Closed	-$981K	–	2519
2019 Q3	$981K	Buy	9,912 +1,532	+18%	+$144K	﹤0.01%	1019
2019 Q2	$818K	Hold	8,380	–	–	﹤0.01%	1236
2019 Q1	$878K	Buy	+8,380	New	+$853K	﹤0.01%	1176
2017 Q3	–	Sell	-118	Closed	-$10K	–	2409
2017 Q2	$10K	Sell	118 -532	-82%	-$44.1K	﹤0.01%	2403
2017 Q1	$52K	Sell	650 -47,015	-99%	-$3.73M	﹤0.01%	2011
2016 Q4	$3.7M	Sell	47,665 -44,748	-48%	-$3.57M	0.02%	650
2016 Q3	$7.99M	Buy	92,413 +33,426	+57%	+$2.87M	0.04%	415
2016 Q2	$5.33M	Sell	58,987 -7,411	-11%	-$647K	0.03%	525
2016 Q1	$5.61M	Sell	66,398 -11,779	-15%	-$925K	0.03%	538
2015 Q4	$6.54M	Sell	78,177 -228	-0.3%	-$19K	0.03%	473
2015 Q3	$6.29M	Buy	78,405 +14,114	+22%	+$1.18M	0.03%	443
2015 Q2	$5.34M	Hold	64,291	–	–	0.03%	513
2015 Q1	$4.94M	Hold	64,291	–	–	0.03%	500
2014 Q4	$4.59M	Sell	64,291 -20,681	-24%	-$1.49M	0.02%	492
2014 Q3	$6.48M	Buy	84,972 +7,800	+10%	+$603K	0.03%	426
2014 Q2	$5.62M	Sell	77,172 -54,180	-41%	-$3.83M	0.03%	481
2014 Q1	$9.38M	Sell	131,352 -24,014	-15%	-$1.68M	0.04%	382
2013 Q4	$10.9M	Buy	155,366 +107,172	+222%	+$7.33M	0.05%	348
2013 Q3	$3.43M	Buy	48,194 +39,466	+452%	+$2.67M	0.02%	618
2013 Q2	$541K	Buy	+8,728	New	+$548K	﹤0.01%	1289