T. Rowe Price Associates’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 | $1.09M | Buy |
13,592
+876
| +7% | +$70.1K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $771K | Buy |
12,716
+1,740
| +16% | +$106K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $772K | Buy |
10,976
+943
| +9% | +$66.3K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $728K | Buy |
10,033
+1,560
| +18% | +$113K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $745K | Sell |
8,473
-480
| -5% | -$42.2K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $801K | Buy |
8,953
+561
| +7% | +$50.2K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $598K | Buy |
8,392
+1,231
| +17% | +$87.7K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $539K | Buy |
7,161
+353
| +5% | +$26.6K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $488K | Buy |
6,808
+547
| +9% | +$39.2K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $468K | Buy |
6,261
+173
| +3% | +$12.9K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $462K | Sell |
6,088
-308
| -5% | -$23.4K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $393K | Buy |
6,396
+1,317
| +26% | +$80.9K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $402K | Sell |
5,079
-754
| -13% | -$59.7K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $549K | Sell |
5,833
-4,093
| -41% | -$385K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $932K | Sell |
9,926
-279
| -3% | -$26.2K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.11M | Sell |
10,205
-2,190
| -18% | -$239K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $1.53M | Sell |
12,395
-1,277
| -9% | -$158K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.51M | Sell |
13,672
-864
| -6% | -$95.5K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.44M | Buy |
14,536
+5,789
| +66% | +$573K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $469K | Sell |
8,747
-1,039
| -11% | -$55.7K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $720K | Buy |
9,786
+426
| +5% | +$31.3K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $648K | Sell |
9,360
-1,043
| -10% | -$72.2K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $1.15M | Buy |
10,403
+810
| +8% | +$89.9K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $949K | Buy |
9,593
+74
| +0.8% | +$7.32K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $929K | Buy |
9,519
+370
| +4% | +$36.1K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $958K | Buy |
9,149
+40
| +0.4% | +$4.19K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $813K | Buy |
9,109
+1,328
| +17% | +$119K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $849K | Buy |
7,781
+183
| +2% | +$20K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $791K | Buy |
7,598
+491
| +7% | +$51.1K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $717K | Sell |
7,107
-231,949
| -97% | -$23.4M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $25.5M | Sell |
239,056
-104,805
| -30% | -$11.2M | ﹤0.01% | 1096 |
|
|
2017
Q3 | $35.5M | Buy |
343,861
+288,434
| +520% | +$29.7M | 0.01% | 981 |
|
|
2017
Q2 | $4.91M | Buy |
55,427
+31,527
| +132% | +$2.79M | ﹤0.01% | 1417 |
|
|
2017
Q1 | $1.91M | Buy |
23,900
+150
| +0.6% | +$12K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $1.85M | Buy |
23,750
+11,680
| +97% | +$907K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1.04M | Buy |
12,070
+3,420
| +40% | +$296K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $782K | Buy |
8,650
+2,710
| +46% | +$245K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $502K | Hold |
5,940
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q4 | $497K | Buy |
5,940
+40
| +0.7% | +$3.35K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $473K | Hold |
5,900
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q2 | $490K | Hold |
5,900
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q1 | $454K | Hold |
5,900
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $421K | Hold |
5,900
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q3 | $450K | Hold |
5,900
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $430K | Hold |
5,900
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q1 | $421K | Hold |
5,900
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q4 | $414K | Hold |
5,900
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q3 | $420K | Hold |
5,900
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q2 | $365K | Buy |
+5,900
| New | +$365K | ﹤0.01% | 1990 |
|