Pitcairn’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 | $420K | Sell |
5,252
-642
| -11% | -$51.3K | 0.03% | 450 |
|
2025
Q1 | $357K | Sell |
5,894
-224
| -4% | -$13.6K | 0.02% | 530 |
|
2024
Q4 | $430K | Buy |
6,118
+181
| +3% | +$12.7K | 0.03% | 467 |
|
2024
Q3 | $431K | Sell |
5,937
-1,061
| -15% | -$76.9K | 0.03% | 484 |
|
2024
Q2 | $615K | Buy |
6,998
+463
| +7% | +$40.7K | 0.04% | 381 |
|
2024
Q1 | $584K | Buy |
6,535
+1,239
| +23% | +$111K | 0.04% | 388 |
|
2023
Q4 | $377K | Buy |
5,296
+78
| +1% | +$5.55K | 0.03% | 479 |
|
2023
Q3 | $393K | Buy |
5,218
+617
| +13% | +$46.4K | 0.03% | 433 |
|
2023
Q2 | $330K | Buy |
4,601
+403
| +10% | +$28.9K | 0.03% | 484 |
|
2023
Q1 | $313K | Buy |
4,198
+143
| +4% | +$10.7K | 0.03% | 476 |
|
2022
Q4 | $308K | Sell |
4,055
-200
| -5% | -$15.2K | 0.03% | 460 |
|
2022
Q3 | $261K | Buy |
4,255
+76
| +2% | +$4.66K | 0.03% | 468 |
|
2022
Q2 | $331K | Sell |
4,179
-62
| -1% | -$4.91K | 0.04% | 409 |
|
2022
Q1 | $399K | Sell |
4,241
-31
| -0.7% | -$2.92K | 0.03% | 422 |
|
2021
Q4 | $401K | Sell |
4,272
-197
| -4% | -$18.5K | 0.03% | 431 |
|
2021
Q3 | $487K | Buy |
4,469
+113
| +3% | +$12.3K | 0.03% | 355 |
|
2021
Q2 | $538K | Sell |
4,356
-98
| -2% | -$12.1K | 0.04% | 319 |
|
2021
Q1 | $492K | Sell |
4,454
-782
| -15% | -$86.4K | 0.03% | 333 |
|
2020
Q4 | $518K | Buy |
+5,236
| New | +$518K | 0.04% | 278 |
|
2020
Q3 | – | Sell |
-2,767
| Closed | -$204K | – | 530 |
|
2020
Q2 | $204K | Buy |
+2,767
| New | +$204K | 0.02% | 465 |
|