SFM
Systematic Financial Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
262,554
+1,452
| +0.6% | +$116K | 0.56% | 71 |
|
|
2025
Q1 | $15.8M | Buy |
261,102
+5,922
| +2% | +$359K | 0.45% | 97 |
|
|
2024
Q4 | $17.9M | Buy |
255,180
+20,263
| +9% | +$1.42M | 0.46% | 96 |
|
|
2024
Q3 | $17M | Buy |
234,917
+25,494
| +12% | +$1.85M | 0.43% | 99 |
|
|
2024
Q2 | $18.4M | Sell |
209,423
-11,043
| -5% | -$971K | 0.56% | 78 |
|
|
2024
Q1 | $19.7M | Sell |
220,466
-1,951
| -0.9% | -$174K | 0.55% | 79 |
|
|
2023
Q4 | $15.8M | Sell |
222,417
-2,136
| -1% | -$152K | 0.47% | 92 |
|
|
2023
Q3 | $16.9M | Sell |
224,553
-5,477
| -2% | -$412K | 0.54% | 83 |
|
|
2023
Q2 | $16.5M | Sell |
230,030
-8,157
| -3% | -$584K | 0.52% | 92 |
|
|
2023
Q1 | $17.8M | Sell |
238,187
-151
| -0.1% | -$11.3K | 0.58% | 81 |
|
|
2022
Q4 | $18.1M | Sell |
238,338
-2,196
| -0.9% | -$167K | 0.59% | 73 |
|
|
2022
Q3 | $14.8M | Sell |
240,534
-25,384
| -10% | -$1.56M | 0.54% | 84 |
|
|
2022
Q2 | $21M | Buy |
265,918
+30,268
| +13% | +$2.39M | 0.73% | 50 |
|
|
2022
Q1 | $22.2M | Sell |
235,650
-7,057
| -3% | -$664K | 0.69% | 64 |
|
|
2021
Q4 | $22.8M | Buy |
242,707
+1,550
| +0.6% | +$146K | 0.68% | 66 |
|
|
2021
Q3 | $26.3M | Buy |
241,157
+5,927
| +3% | +$646K | 0.81% | 46 |
|
|
2021
Q2 | $29M | Buy |
235,230
+53,096
| +29% | +$6.56M | 0.88% | 32 |
|
|
2021
Q1 | $20.1M | Buy |
182,134
+28,173
| +18% | +$3.11M | 0.74% | 54 |
|
|
2020
Q4 | $15.2M | Sell |
153,961
-5,186
| -3% | -$513K | 0.67% | 66 |
|
|
2020
Q3 | $8.53M | Buy |
159,147
+4,098
| +3% | +$220K | 0.47% | 99 |
|
|
2020
Q2 | $11.4M | Sell |
155,049
-3,386
| -2% | -$249K | 0.59% | 70 |
|
|
2020
Q1 | $11M | Sell |
158,435
-2,398
| -1% | -$166K | 0.67% | 57 |
|
|
2019
Q4 | $17.8M | Buy |
160,833
+7,380
| +5% | +$818K | 0.7% | 62 |
|
|
2019
Q3 | $15.2M | Buy |
153,453
+8,342
| +6% | +$826K | 0.68% | 64 |
|
|
2019
Q2 | $14.2M | Sell |
145,111
-5,772
| -4% | -$563K | 0.55% | 74 |
|
|
2019
Q1 | $15.8M | Buy |
150,883
+1,754
| +1% | +$184K | 0.54% | 53 |
|
|
2018
Q4 | $13.3M | Buy |
149,129
+6,259
| +4% | +$559K | 0.41% | 81 |
|
|
2018
Q3 | $15.6M | Sell |
142,870
-297
| -0.2% | -$32.4K | 0.38% | 91 |
|
|
2018
Q2 | $14.9M | Buy |
143,167
+17,129
| +14% | +$1.78M | 0.36% | 99 |
|
|
2018
Q1 | $12.7M | Sell |
126,038
-536
| -0.4% | -$54.1K | 0.28% | 132 |
|
|
2017
Q4 | $13.5M | Sell |
126,574
-2,958
| -2% | -$316K | 0.27% | 126 |
|
|
2017
Q3 | $13.4M | Sell |
129,532
-4,865
| -4% | -$502K | 0.27% | 116 |
|
|
2017
Q2 | $11.9M | Buy |
134,397
+1,298
| +1% | +$115K | 0.22% | 134 |
|
|
2017
Q1 | $10.6M | Sell |
133,099
-5,205
| -4% | -$416K | 0.19% | 148 |
|
|
2016
Q4 | $10.7M | Buy |
138,304
+8,026
| +6% | +$624K | 0.17% | 176 |
|
|
2016
Q3 | $11.3M | Sell |
130,278
-4,020
| -3% | -$348K | 0.16% | 164 |
|
|
2016
Q2 | $12.1M | Sell |
134,298
-5,224
| -4% | -$472K | 0.17% | 154 |
|
|
2016
Q1 | $11.8M | Sell |
139,522
-4,922
| -3% | -$416K | 0.15% | 164 |
|
|
2015
Q4 | $12.1M | Sell |
144,444
-20,144
| -12% | -$1.69M | 0.13% | 162 |
|
|
2015
Q3 | $13.2M | Sell |
164,588
-15,768
| -9% | -$1.27M | 0.14% | 163 |
|
|
2015
Q2 | $15M | Sell |
180,356
-3,860
| -2% | -$321K | 0.13% | 184 |
|
|
2015
Q1 | $14.2M | Buy |
184,216
+2,772
| +2% | +$213K | 0.11% | 206 |
|
|
2014
Q4 | $13M | Sell |
181,444
-1,569
| -0.9% | -$112K | 0.1% | 225 |
|
|
2014
Q3 | $13.9M | Sell |
183,013
-5,599
| -3% | -$427K | 0.1% | 200 |
|
|
2014
Q2 | $13.7M | Buy |
188,612
+30,213
| +19% | +$2.2M | 0.09% | 229 |
|
|
2014
Q1 | $11.3M | Sell |
158,399
-1,268
| -0.8% | -$90.6K | 0.08% | 261 |
|
|
2013
Q4 | $11.2M | Sell |
159,667
-2,589
| -2% | -$182K | 0.08% | 245 |
|
|
2013
Q3 | $11.6M | Buy |
162,256
+14,939
| +10% | +$1.06M | 0.09% | 223 |
|
|
2013
Q2 | $9.12M | Buy |
+147,317
| New | +$9.12M | 0.08% | 236 |
|