Simplex Trading’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $936K | Buy |
7,768
+248
| +3% | +$31.4K | ﹤0.01% | 2568 |
|
|
2025
Q4 | $864K | Buy |
7,520
+7,005
| +1,360% | +$667K | ﹤0.01% | 2769 |
|
|
2025
Q3 | $39K | Buy |
515
+344
| +201% | +$27.3K | ﹤0.01% | 6698 |
|
|
2025
Q2 | $13K | Sell |
171
-42
| -20% | -$2.86K | ﹤0.01% | 7110 |
|
|
2025
Q1 | $12K | Buy |
213
+103
| +94% | +$7.21K | ﹤0.01% | 6980 |
|
|
2024
Q4 | $7K | Buy |
110
+22
| +25% | +$1.68K | ﹤0.01% | 7428 |
|
|
2024
Q3 | $6K | Buy |
88
+54
| +159% | +$4.15K | ﹤0.01% | 7523 |
|
|
2024
Q2 | $2K | Buy |
+34
| New | +$3.16K | ﹤0.01% | 8293 |
|
|
2023
Q4 | – | Sell |
-127
| Closed | -$8.05K | – | 9327 |
|
|
2023
Q3 | $9K | Buy |
+127
| New | +$9.64K | ﹤0.01% | 7254 |
|
|
2022
Q4 | – | Sell |
-234
| Closed | -$18.7K | – | 9798 |
|
|
2022
Q3 | $14K | Sell |
234
-198
| -46% | -$14.6K | ﹤0.01% | 7910 |
|
|
2022
Q2 | $34K | Sell |
432
-86
| -17% | -$8.04K | ﹤0.01% | 6981 |
|
|
2022
Q1 | $48K | Sell |
518
-300
| -37% | -$29K | ﹤0.01% | 7181 |
|
|
2021
Q4 | $76K | Buy |
818
+387
| +90% | +$39.2K | ﹤0.01% | 6658 |
|
|
2021
Q3 | $53K | Hold |
431
| – | – | ﹤0.01% | 7448 |
|
|
2021
Q2 | $53K | Buy |
431
+401
| +1,337% | +$50K | ﹤0.01% | 7570 |
|
|
2021
Q1 | $3K | Sell |
30
-1,148
| -97% | -$124K | ﹤0.01% | 8373 |
|
|
2020
Q4 | $116K | Buy |
+1,178
| New | +$90.3K | ﹤0.01% | 5292 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$31.9K | – | 7468 |
|
|
2018
Q4 | $27K | Buy |
+313
| New | +$30.2K | ﹤0.01% | 5088 |
|
|
2018
Q1 | – | Sell |
-1,090
| Closed | -$117K | – | 6492 |
|
|
2017
Q4 | $116K | Buy |
1,090
+354
| +48% | +$35.4K | 0.01% | 1684 |
|
|
2017
Q3 | $75K | Buy |
+736
| New | +$70.9K | ﹤0.01% | 1954 |
|
|
2016
Q4 | – | Sell |
-197
| Closed | -$15.7K | – | 6177 |
|
|
2016
Q3 | $17K | Buy |
+197
| New | +$16.9K | ﹤0.01% | 3128 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$6K | – | 5495 |
|
|
2015
Q1 | $6K | Buy |
85
+27
| +47% | +$1.98K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $4K | Buy |
+58
| New | +$4.19K | ﹤0.01% | 3259 |
|
Other funds holding KALU
VPM
NAMI
VCM
