State Street’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 | $92.2M | Buy |
1,154,415
+279,231
| +32% | +$22.3M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $53.1M | Buy |
875,184
+679
| +0.1% | +$41.2K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $61.5M | Sell |
874,505
-86,237
| -9% | -$6.06M | ﹤0.01% | 1619 |
|
|
2024
Q3 | $69.7M | Buy |
960,742
+20,979
| +2% | +$1.52M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $82.6M | Buy |
939,763
+35,778
| +4% | +$3.14M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $80.8M | Sell |
903,985
-94,057
| -9% | -$8.4M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $71.1M | Buy |
998,042
+131,668
| +15% | +$9.37M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $65.2M | Sell |
866,374
-59,005
| -6% | -$4.44M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $66.3M | Buy |
925,379
+48,033
| +5% | +$3.44M | ﹤0.01% | 1488 |
|
|
2023
Q1 | $65.5M | Buy |
877,346
+49,313
| +6% | +$3.68M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $62.9M | Sell |
828,033
-265,102
| -24% | -$20.1M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $67.1M | Buy |
1,093,135
+174,059
| +19% | +$10.7M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $72.7M | Sell |
919,076
-213,204
| -19% | -$16.9M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $107M | Buy |
1,132,280
+265,426
| +31% | +$25M | 0.01% | 1247 |
|
|
2021
Q4 | $81.4M | Sell |
866,854
-10,137
| -1% | -$952K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $95.6M | Sell |
876,991
-48,578
| -5% | -$5.29M | 0.01% | 1303 |
|
|
2021
Q2 | $114M | Sell |
925,569
-95,335
| -9% | -$11.8M | 0.01% | 1192 |
|
|
2021
Q1 | $113M | Buy |
1,020,904
+60,096
| +6% | +$6.64M | 0.01% | 1151 |
|
|
2020
Q4 | $95M | Sell |
960,808
-607
| -0.1% | -$60K | 0.01% | 1183 |
|
|
2020
Q3 | $51.5M | Buy |
961,415
+164,840
| +21% | +$8.83M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $58.6M | Buy |
796,575
+134,237
| +20% | +$9.88M | ﹤0.01% | 1344 |
|
|
2020
Q1 | $45.9M | Sell |
662,338
-8,022
| -1% | -$556K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $74.3M | Buy |
670,360
+57,979
| +9% | +$6.43M | 0.01% | 1243 |
|
|
2019
Q3 | $60.6M | Sell |
612,381
-87,616
| -13% | -$8.67M | ﹤0.01% | 1314 |
|
|
2019
Q2 | $68.3M | Buy |
699,997
+79,411
| +13% | +$7.75M | 0.01% | 1276 |
|
|
2019
Q1 | $65M | Buy |
620,586
+16,858
| +3% | +$1.77M | 0.01% | 1283 |
|
|
2018
Q4 | $53.9M | Sell |
603,728
-67,674
| -10% | -$6.04M | ﹤0.01% | 1315 |
|
|
2018
Q3 | $73.2M | Buy |
671,402
+19,433
| +3% | +$2.12M | 0.01% | 1287 |
|
|
2018
Q2 | $67.9M | Buy |
651,969
+10,483
| +2% | +$1.09M | 0.01% | 1286 |
|
|
2018
Q1 | $64.7M | Sell |
641,486
-25,613
| -4% | -$2.58M | 0.01% | 1264 |
|
|
2017
Q4 | $71.3M | Buy |
667,099
+6,783
| +1% | +$725K | 0.01% | 1213 |
|
|
2017
Q3 | $68.1M | Sell |
660,316
-26,634
| -4% | -$2.75M | 0.01% | 1195 |
|
|
2017
Q2 | $60.8M | Buy |
686,950
+50,201
| +8% | +$4.44M | 0.01% | 1239 |
|
|
2017
Q1 | $50.9M | Sell |
636,749
-89,707
| -12% | -$7.17M | ﹤0.01% | 1319 |
|
|
2016
Q4 | $56.4M | Buy |
726,456
+2,273
| +0.3% | +$177K | 0.01% | 1203 |
|
|
2016
Q3 | $62.6M | Buy |
724,183
+23,345
| +3% | +$2.02M | 0.01% | 1111 |
|
|
2016
Q2 | $63.4M | Buy |
700,838
+82,626
| +13% | +$7.47M | 0.01% | 1064 |
|
|
2016
Q1 | $52.3M | Buy |
618,212
+119,108
| +24% | +$10.1M | 0.01% | 1150 |
|
|
2015
Q4 | $41.8M | Buy |
499,104
+45,348
| +10% | +$3.79M | ﹤0.01% | 1263 |
|
|
2015
Q3 | $36.4M | Sell |
453,756
-28,557
| -6% | -$2.29M | ﹤0.01% | 1346 |
|
|
2015
Q2 | $40.1M | Sell |
482,313
-69,482
| -13% | -$5.77M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $42.4M | Buy |
551,795
+2,901
| +0.5% | +$223K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $39.2M | Buy |
548,894
+12,492
| +2% | +$892K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $40.9M | Buy |
536,402
+40
| +0% | +$3.05K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $39.1M | Sell |
536,362
-129,613
| -19% | -$9.44M | ﹤0.01% | 1355 |
|
|
2014
Q1 | $47.6M | Buy |
665,975
+22,232
| +3% | +$1.59M | 0.01% | 1235 |
|
|
2013
Q4 | $45.2M | Buy |
643,743
+123,678
| +24% | +$8.69M | 0.01% | 1264 |
|
|
2013
Q3 | $37.1M | Sell |
520,065
-72,357
| -12% | -$5.16M | ﹤0.01% | 1320 |
|
|
2013
Q2 | $36.7M | Buy |
+592,422
| New | +$36.7M | ﹤0.01% | 1281 |
|