PNC Financial Services Group’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 | $275K | Sell |
3,436
-393
| -10% | -$31.4K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $232K | Sell |
3,829
-505
| -12% | -$30.6K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $305K | Sell |
4,334
-190
| -4% | -$13.4K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $328K | Buy |
4,524
+245
| +6% | +$17.8K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $376K | Sell |
4,279
-2,293
| -35% | -$202K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $587K | Sell |
6,572
-660
| -9% | -$59K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $515K | Sell |
7,232
-938
| -11% | -$66.8K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $615K | Sell |
8,170
-146
| -2% | -$11K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $596K | Buy |
8,316
+616
| +8% | +$44.1K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $575K | Buy |
7,700
+400
| +5% | +$29.9K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $555K | Sell |
7,300
-529
| -7% | -$40.2K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $481K | Sell |
7,829
-20
| -0.3% | -$1.23K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $621K | Buy |
7,849
+523
| +7% | +$41.4K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $691K | Sell |
7,326
-1,730
| -19% | -$163K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $852K | Buy |
9,056
+295
| +3% | +$27.8K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $954K | Buy |
8,761
+81
| +0.9% | +$8.82K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1.07M | Sell |
8,680
-1
| -0% | -$124 | ﹤0.01% | 1160 |
|
|
2021
Q1 | $960K | Buy |
8,681
+765
| +10% | +$84.6K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $782K | Buy |
7,916
+2,421
| +44% | +$239K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $294K | Sell |
5,495
-791
| -13% | -$42.3K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $463K | Buy |
6,286
+135
| +2% | +$9.94K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $427K | Buy |
6,151
+3,664
| +147% | +$254K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $277K | Sell |
2,487
-1,811
| -42% | -$202K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $426K | Buy |
4,298
+9
| +0.2% | +$892 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $418K | Sell |
4,289
-2,035
| -32% | -$198K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $662K | Sell |
6,324
-125
| -2% | -$13.1K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $574K | Buy |
6,449
+118
| +2% | +$10.5K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $691K | Sell |
6,331
-67
| -1% | -$7.31K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $666K | Buy |
6,398
+198
| +3% | +$20.6K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $626K | Sell |
6,200
-214
| -3% | -$21.6K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $686K | Buy |
6,414
+16
| +0.3% | +$1.71K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $659K | Buy |
6,398
+258
| +4% | +$26.6K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $544K | Buy |
6,140
+62
| +1% | +$5.49K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $486K | Buy |
6,078
+78
| +1% | +$6.24K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $466K | Hold |
6,000
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $518K | Sell |
6,000
-183
| -3% | -$15.8K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $558K | Sell |
6,183
-163
| -3% | -$14.7K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $537K | Sell |
6,346
-51
| -0.8% | -$4.32K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $535K | Buy |
6,397
+789
| +14% | +$66K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $451K | Sell |
5,608
-185
| -3% | -$14.9K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $482K | Buy |
5,793
+130
| +2% | +$10.8K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $436K | Hold |
5,663
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $406K | Buy |
5,663
+400
| +8% | +$28.7K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $401K | Buy |
5,263
+4,000
| +317% | +$305K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $93K | Buy |
1,263
+3
| +0.2% | +$221 | ﹤0.01% | 2317 |
|
|
2014
Q1 | $90K | Buy |
1,260
+60
| +5% | +$4.29K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $84K | Sell |
1,200
-315
| -21% | -$22.1K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $108K | Sell |
1,515
-4,057
| -73% | -$289K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $345K | Buy |
+5,572
| New | +$345K | ﹤0.01% | 1488 |
|