Point72 Asset Management’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Sell	26,194 -3,642	-12%	-$461K	﹤0.01%	2006
2025 Q4	$3.43M	Buy	+29,836	New	+$2.84M	﹤0.01%	2108
2021 Q1	–	Sell	-44,049	Closed	-$4.36M	–	1072
2020 Q4	$4.36M	Buy	+44,049	New	+$3.38M	0.02%	606
2019 Q4	–	Sell	-1,100	Closed	-$109K	–	1095
2019 Q3	$109K	Buy	+1,100	New	+$104K	﹤0.01%	980
2017 Q3	–	Sell	-100	Closed	-$9K	–	966
2017 Q2	$9K	Buy	+100	New	+$8.3K	﹤0.01%	806
2016 Q4	–	Sell	-35,500	Closed	-$3.07M	–	775
2016 Q3	$3.07M	Buy	35,500 +5,900	+20%	+$507K	0.02%	505
2016 Q2	$2.68M	Buy	29,600 +11,100	+60%	+$970K	0.02%	525
2016 Q1	$1.56M	Sell	18,500 -30,600	-62%	-$2.4M	0.01%	579
2015 Q4	$4.11M	Sell	49,100 -500	-1%	-$41.7K	0.03%	439
2015 Q3	$3.98M	Buy	+49,600	New	+$4.13M	0.03%	458
2015 Q2	–	Sell	-53,900	Closed	-$4.14M	–	787
2015 Q1	$4.14M	Sell	53,900 -237,767	-82%	-$17.4M	0.03%	463
2014 Q4	$20.8M	Sell	291,667 -88,533	-23%	-$6.39M	0.15%	208
2014 Q3	$29M	Buy	+380,200	New	+$29.4M	0.22%	128