QRG Capital Management’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	–	Sell	-4,189	Closed	-$254K	–	1140
2025 Q1	$254K	Buy	4,189 +601	+17%	+$36.4K	﹤0.01%	949
2024 Q4	$252K	Sell	3,588 -222	-6%	-$15.6K	﹤0.01%	963
2024 Q3	$276K	Buy	3,810 +214	+6%	+$15.5K	﹤0.01%	938
2024 Q2	$316K	Buy	+3,596	New	+$316K	﹤0.01%	866