Quantbot Technologies’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Buy |
+545
| New | +$43.5K | ﹤0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-2,380
| Closed | -$127K | – | 1488 |
|
|
2020
Q3 | $127K | Buy |
+2,380
| New | +$127K | 0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$8K | – | 1281 |
|
|
2020
Q1 | $8K | Buy |
+124
| New | +$8K | 0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$158K | – | 1414 |
|
|
2019
Q3 | $158K | Sell |
1,600
-1,011
| -39% | -$99.8K | 0.02% | 741 |
|
|
2019
Q2 | $254K | Buy |
+2,611
| New | +$254K | 0.03% | 528 |
|
|
2017
Q1 | – | Sell |
-3,625
| Closed | -$281K | – | 1278 |
|
|
2016
Q4 | $281K | Buy |
3,625
+981
| +37% | +$76K | 0.03% | 476 |
|
|
2016
Q3 | $228K | Buy |
2,644
+1,963
| +288% | +$169K | 0.03% | 527 |
|
|
2016
Q2 | $61K | Buy |
+681
| New | +$61K | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-458
| Closed | -$35K | – | 1248 |
|
|
2015
Q1 | $35K | Buy |
+458
| New | +$35K | 0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1224 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 903 |
|