ProShare Advisors’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 | $287K | Sell |
3,589
-173
| -5% | -$13.8K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $228K | Sell |
3,762
-1,054
| -22% | -$63.9K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $338K | Buy |
4,816
+1,484
| +45% | +$104K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $242K | Sell |
3,332
-84,640
| -96% | -$6.14M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $7.73M | Sell |
87,972
-16,164
| -16% | -$1.42M | 0.02% | 363 |
|
|
2024
Q1 | $9.31M | Sell |
104,136
-24,102
| -19% | -$2.15M | 0.02% | 325 |
|
|
2023
Q4 | $9.13M | Buy |
128,238
+21,135
| +20% | +$1.5M | 0.03% | 335 |
|
|
2023
Q3 | $8.06M | Sell |
107,103
-12,930
| -11% | -$973K | 0.03% | 355 |
|
|
2023
Q2 | $8.6M | Buy |
120,033
+6,930
| +6% | +$496K | 0.02% | 354 |
|
|
2023
Q1 | $8.44M | Buy |
113,103
+9,100
| +9% | +$679K | 0.03% | 382 |
|
|
2022
Q4 | $7.9M | Sell |
104,003
-10,824
| -9% | -$822K | 0.03% | 379 |
|
|
2022
Q3 | $7.05M | Buy |
114,827
+21,601
| +23% | +$1.33M | 0.03% | 386 |
|
|
2022
Q2 | $7.37M | Sell |
93,226
-17,474
| -16% | -$1.38M | 0.02% | 411 |
|
|
2022
Q1 | $10.4M | Buy |
110,700
+4,897
| +5% | +$461K | 0.02% | 390 |
|
|
2021
Q4 | $9.94M | Buy |
105,803
+27,465
| +35% | +$2.58M | 0.02% | 437 |
|
|
2021
Q3 | $8.54M | Sell |
78,338
-2,387
| -3% | -$260K | 0.02% | 422 |
|
|
2021
Q2 | $9.97M | Buy |
80,725
+76,058
| +1,630% | +$9.39M | 0.03% | 395 |
|
|
2021
Q1 | $516K | Buy |
4,667
+883
| +23% | +$97.6K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $374K | Buy |
+3,784
| New | +$374K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-2,572
| Closed | -$285K | – | 1378 |
|
|
2019
Q4 | $285K | Buy |
2,572
+344
| +15% | +$38.1K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $221K | Buy |
2,228
+57
| +3% | +$5.65K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $212K | Sell |
2,171
-44
| -2% | -$4.3K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $232K | Buy |
+2,215
| New | +$232K | ﹤0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-2,423
| Closed | -$264K | – | 1636 |
|
|
2018
Q3 | $264K | Sell |
2,423
-274
| -10% | -$29.9K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $281K | Buy |
2,697
+60
| +2% | +$6.25K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $266K | Sell |
2,637
-338
| -11% | -$34.1K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $318K | Buy |
+2,975
| New | +$318K | ﹤0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-3,243
| Closed | -$252K | – | 1612 |
|
|
2016
Q4 | $252K | Buy |
+3,243
| New | +$252K | ﹤0.01% | 1476 |
|
|
2016
Q3 | – | Sell |
-2,568
| Closed | -$232K | – | 1491 |
|
|
2016
Q2 | $232K | Buy |
2,568
+57
| +2% | +$5.15K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $212K | Sell |
2,511
-426
| -15% | -$36K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $246K | Buy |
+2,937
| New | +$246K | ﹤0.01% | 1415 |
|
|
2015
Q3 | – | Sell |
-2,479
| Closed | -$206K | – | 1501 |
|
|
2015
Q2 | $206K | Sell |
2,479
-1,478
| -37% | -$123K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $304K | Sell |
3,957
-294
| -7% | -$22.6K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $304K | Sell |
4,251
-3,287
| -44% | -$235K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $575K | Sell |
7,538
-4,318
| -36% | -$329K | 0.01% | 1322 |
|
|
2014
Q2 | $864K | Sell |
11,856
-10,005
| -46% | -$729K | 0.01% | 1234 |
|
|
2014
Q1 | $1.56M | Buy |
21,861
+17,649
| +419% | +$1.26M | 0.02% | 929 |
|
|
2013
Q4 | $296K | Sell |
4,212
-9,335
| -69% | -$656K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $965K | Sell |
13,547
-1,977
| -13% | -$141K | 0.02% | 903 |
|
|
2013
Q2 | $962K | Buy |
+15,524
| New | +$962K | 0.02% | 876 |
|