SG Americas Securities’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 |
-5,091
| Closed | -$309K | – | 2834 |
|
|
2025
Q1 | $309K | Sell |
5,091
-2,231
| -30% | -$135K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $515K | Sell |
7,322
-3,655
| -33% | -$257K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $796K | Sell |
10,977
-3,994
| -27% | -$290K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $1.32M | Buy |
14,971
+13,491
| +912% | +$1.19M | 0.01% | 1075 |
|
|
2024
Q1 | $132K | Buy |
+1,480
| New | +$132K | ﹤0.01% | 2074 |
|
|
2023
Q4 | – | Sell |
-9,665
| Closed | -$727K | – | 2903 |
|
|
2023
Q3 | $727K | Buy |
9,665
+7,748
| +404% | +$583K | 0.01% | 1395 |
|
|
2023
Q2 | $137K | Sell |
1,917
-10,830
| -85% | -$774K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $951K | Buy |
12,747
+9,536
| +297% | +$711K | 0.01% | 1064 |
|
|
2022
Q4 | $244K | Buy |
3,211
+752
| +31% | +$57.1K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $151K | Sell |
2,459
-2,181
| -47% | -$134K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $367K | Sell |
4,640
-82
| -2% | -$6.49K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $445K | Sell |
4,722
-1,275
| -21% | -$120K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $563K | Buy |
5,997
+4,408
| +277% | +$414K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $173K | Sell |
1,589
-6,575
| -81% | -$716K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $1.01M | Buy |
8,164
+5,876
| +257% | +$726K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $253K | Sell |
2,288
-996
| -30% | -$110K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $325K | Buy |
+3,284
| New | +$325K | ﹤0.01% | 2031 |
|
|
2020
Q3 | – | Sell |
-5,581
| Closed | -$411K | – | 2532 |
|
|
2020
Q2 | $411K | Sell |
5,581
-3,278
| -37% | -$241K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $614K | Sell |
8,859
-13,112
| -60% | -$909K | 0.01% | 1356 |
|
|
2019
Q4 | $2.44M | Buy |
21,971
+20,355
| +1,260% | +$2.26M | 0.02% | 632 |
|
|
2019
Q3 | $160K | Buy |
+1,616
| New | +$160K | ﹤0.01% | 2124 |
|
|
2019
Q2 | – | Sell |
-18,062
| Closed | -$1.89M | – | 2708 |
|
|
2019
Q1 | $1.89M | Sell |
18,062
-6,029
| -25% | -$632K | 0.02% | 782 |
|
|
2018
Q4 | $2.15M | Buy |
24,091
+20,238
| +525% | +$1.81M | 0.02% | 709 |
|
|
2018
Q3 | $420K | Sell |
3,853
-4,034
| -51% | -$440K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $821K | Buy |
7,887
+2,249
| +40% | +$234K | 0.01% | 1453 |
|
|
2018
Q1 | $569K | Buy |
5,638
+3,262
| +137% | +$329K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $254K | Buy |
+2,376
| New | +$254K | ﹤0.01% | 1931 |
|
|
2017
Q3 | – | Sell |
-2,843
| Closed | -$252K | – | 3038 |
|
|
2017
Q2 | $252K | Buy |
2,843
+1,351
| +91% | +$120K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $119K | Buy |
+1,492
| New | +$119K | ﹤0.01% | 2532 |
|
|
2016
Q4 | – | Sell |
-3,006
| Closed | -$260K | – | 2797 |
|
|
2016
Q3 | $260K | Buy |
+3,006
| New | +$260K | ﹤0.01% | 2002 |
|
|
2015
Q4 | – | Sell |
-2,045
| Closed | -$164K | – | 2327 |
|
|
2015
Q3 | $164K | Buy |
+2,045
| New | +$164K | ﹤0.01% | 1572 |
|
|
2015
Q1 | – | Sell |
-117,282
| Closed | -$8.38M | – | 2370 |
|
|
2014
Q4 | $8.38M | Buy |
117,282
+28,077
| +31% | +$2.01M | 0.04% | 400 |
|
|
2014
Q3 | $6.8M | Sell |
89,205
-33,732
| -27% | -$2.57M | 0.04% | 378 |
|
|
2014
Q2 | $8.96M | Sell |
122,937
-450
| -0.4% | -$32.8K | 0.05% | 349 |
|
|
2014
Q1 | $8.81M | Buy |
123,387
+30,046
| +32% | +$2.15M | 0.04% | 466 |
|
|
2013
Q4 | $6.56M | Sell |
93,341
-26,598
| -22% | -$1.87M | 0.03% | 528 |
|
|
2013
Q3 | $8.55M | Sell |
119,939
-6,305
| -5% | -$449K | 0.04% | 453 |
|
|
2013
Q2 | $7.82M | Buy |
+126,244
| New | +$7.82M | 0.04% | 424 |
|