Sterling Capital Management’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 | $18.1K | Buy |
227
+195
| +609% | +$15.6K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $1.94K | Sell |
32
-16
| -33% | -$970 | ﹤0.01% | 2618 |
|
|
2024
Q4 | $3.37K | Sell |
48
-3,450
| -99% | -$242K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $254K | Buy |
+3,498
| New | +$254K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-11,193
| Closed | -$1.17M | – | 888 |
|
|
2018
Q2 | $1.17M | Sell |
11,193
-11
| -0.1% | -$1.15K | 0.01% | 554 |
|
|
2018
Q1 | $1.13M | Hold |
11,204
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $1.2M | Hold |
11,204
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $1.16M | Buy |
+11,204
| New | +$1.16M | 0.01% | 564 |
|
|
2015
Q4 | – | Sell |
-8,979
| Closed | -$721K | – | 1010 |
|
|
2015
Q3 | $721K | Sell |
8,979
-62
| -0.7% | -$4.98K | 0.01% | 615 |
|
|
2015
Q2 | $751K | Sell |
9,041
-29
| -0.3% | -$2.41K | 0.01% | 517 |
|
|
2015
Q1 | $697K | Buy |
+9,070
| New | +$697K | 0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-13,089
| Closed | -$919K | – | 951 |
|
|
2013
Q4 | $919K | Buy |
+13,089
| New | +$919K | 0.01% | 404 |
|