State of Alaska Department of Revenue’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 | $759K | Buy |
9,506
+673
| +8% | +$53.7K | 0.01% | 1182 |
|
|
2025
Q1 | $535K | Sell |
8,833
-209
| -2% | -$12.7K | 0.01% | 1336 |
|
|
2024
Q4 | $635K | Sell |
9,042
-54
| -0.6% | -$3.79K | 0.01% | 1290 |
|
|
2024
Q3 | $659K | Sell |
9,096
-252
| -3% | -$18.3K | 0.01% | 1286 |
|
|
2024
Q2 | $821K | Sell |
9,348
-335
| -3% | -$29.4K | 0.01% | 1112 |
|
|
2024
Q1 | $865K | Sell |
9,683
-169
| -2% | -$15.1K | 0.01% | 1116 |
|
|
2023
Q4 | $701K | Sell |
9,852
-118
| -1% | -$8.4K | 0.01% | 1196 |
|
|
2023
Q3 | $750K | Sell |
9,970
-543
| -5% | -$40.8K | 0.01% | 1128 |
|
|
2023
Q2 | $753K | Sell |
10,513
-404
| -4% | -$28.9K | 0.01% | 1145 |
|
|
2023
Q1 | $814K | Sell |
10,917
-189
| -2% | -$14.1K | 0.01% | 1088 |
|
|
2022
Q4 | $843K | Buy |
11,106
+65
| +0.6% | +$4.93K | 0.01% | 1063 |
|
|
2022
Q3 | $677K | Sell |
11,041
-982
| -8% | -$60.2K | 0.01% | 1138 |
|
|
2022
Q2 | $950K | Buy |
12,023
+990
| +9% | +$78.2K | 0.01% | 1004 |
|
|
2022
Q1 | $1.04M | Sell |
11,033
-200
| -2% | -$18.8K | 0.01% | 1008 |
|
|
2021
Q4 | $1.06M | Sell |
11,233
-335
| -3% | -$31.5K | 0.01% | 1057 |
|
|
2021
Q3 | $1.26M | Buy |
11,568
+608
| +6% | +$66.2K | 0.01% | 963 |
|
|
2021
Q2 | $1.35M | Buy |
10,960
+257
| +2% | +$31.7K | 0.01% | 918 |
|
|
2021
Q1 | $1.18M | Sell |
10,703
-1,605
| -13% | -$177K | 0.01% | 952 |
|
|
2020
Q4 | $1.22M | Sell |
12,308
-2,492
| -17% | -$246K | 0.01% | 848 |
|
|
2020
Q3 | $793K | Sell |
14,800
-90
| -0.6% | -$4.82K | 0.01% | 1000 |
|
|
2020
Q2 | $1.1M | Buy |
14,890
+160
| +1% | +$11.8K | 0.01% | 819 |
|
|
2020
Q1 | $1.02M | Buy |
14,730
+2,740
| +23% | +$190K | 0.02% | 752 |
|
|
2019
Q4 | $1.33M | Sell |
11,990
-306
| -2% | -$33.9K | 0.02% | 755 |
|
|
2019
Q3 | $1.22M | Buy |
12,296
+6,807
| +124% | +$673K | 0.02% | 753 |
|
|
2019
Q2 | $535K | Buy |
5,489
+67
| +1% | +$6.53K | 0.01% | 1030 |
|
|
2019
Q1 | $567K | Sell |
5,422
-100
| -2% | -$10.5K | 0.01% | 980 |
|
|
2018
Q4 | $493K | Hold |
5,522
| – | – | 0.01% | 973 |
|
|
2018
Q3 | $602K | Buy |
5,522
+40
| +0.7% | +$4.36K | 0.01% | 999 |
|
|
2018
Q2 | $570K | Buy |
5,482
+70
| +1% | +$7.28K | 0.01% | 993 |
|
|
2018
Q1 | $546K | Buy |
5,412
+2,040
| +60% | +$206K | 0.01% | 908 |
|
|
2017
Q4 | $360K | Sell |
3,372
-30
| -0.9% | -$3.2K | 0.01% | 941 |
|
|
2017
Q3 | $350K | Sell |
3,402
-30
| -0.9% | -$3.09K | 0.02% | 797 |
|
|
2017
Q2 | $303K | Buy |
3,432
+1,502
| +78% | +$133K | 0.02% | 635 |
|
|
2017
Q1 | $154K | Sell |
1,930
-20
| -1% | -$1.6K | 0.01% | 781 |
|
|
2016
Q4 | $151K | Buy |
+1,950
| New | +$151K | 0.01% | 519 |
|