SAM
Silvercrest Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
3,640
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $221K | Hold |
3,640
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $256K | Hold |
3,640
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $264K | Hold |
3,640
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $320K | Sell |
3,640
-860
| -19% | -$75.6K | ﹤0.01% | 804 |
|
|
2024
Q1 | $402K | Buy |
4,500
+51
| +1% | +$4.56K | ﹤0.01% | 753 |
|
|
2023
Q4 | $317K | Sell |
4,449
-51
| -1% | -$3.63K | ﹤0.01% | 740 |
|
|
2023
Q3 | $339K | Sell |
4,500
-95
| -2% | -$7.15K | ﹤0.01% | 732 |
|
|
2023
Q2 | $329K | Buy |
4,595
+116
| +3% | +$8.31K | ﹤0.01% | 737 |
|
|
2023
Q1 | $334K | Sell |
4,479
-115
| -3% | -$8.58K | ﹤0.01% | 704 |
|
|
2022
Q4 | $349K | Sell |
4,594
-2,222
| -33% | -$169K | ﹤0.01% | 687 |
|
|
2022
Q3 | $419K | Sell |
6,816
-342,816
| -98% | -$21.1M | ﹤0.01% | 657 |
|
|
2022
Q2 | $27.7M | Sell |
349,632
-8,529
| -2% | -$675K | 0.21% | 144 |
|
|
2022
Q1 | $33.7M | Sell |
358,161
-195,260
| -35% | -$18.4M | 0.22% | 139 |
|
|
2021
Q4 | $51.6M | Sell |
553,421
-29,043
| -5% | -$2.71M | 0.33% | 115 |
|
|
2021
Q3 | $63.5M | Buy |
582,464
+110,305
| +23% | +$12M | 0.43% | 81 |
|
|
2021
Q2 | $58.3M | Buy |
472,159
+34,275
| +8% | +$4.23M | 0.38% | 99 |
|
|
2021
Q1 | $48.4M | Sell |
437,884
-55,880
| -11% | -$6.17M | 0.33% | 112 |
|
|
2020
Q4 | $48.8M | Buy |
493,764
+39,443
| +9% | +$3.9M | 0.36% | 104 |
|
|
2020
Q3 | $24.3M | Buy |
454,321
+62,424
| +16% | +$3.35M | 0.21% | 133 |
|
|
2020
Q2 | $28.9M | Buy |
+391,897
| New | +$28.9M | 0.26% | 122 |
|
|
2017
Q2 | – | Sell |
-2,720
| Closed | -$217K | – | 558 |
|
|
2017
Q1 | $217K | Hold |
2,720
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $211K | Buy |
+2,720
| New | +$211K | ﹤0.01% | 550 |
|