UBS AM’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 | $4.56M | Buy |
57,046
+15,075
| +36% | +$1.2M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $2.54M | Buy |
41,971
+1,084
| +3% | +$65.7K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $2.87M | Buy |
40,887
+2,903
| +8% | +$204K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $2.75M | Sell |
37,984
-4,024
| -10% | -$292K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $3.69M | Buy |
42,008
+14,386
| +52% | +$1.26M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $2.47M | Hold |
27,622
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q4 | $1.97M | Hold |
27,622
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $2.08M | Buy |
27,622
+3,812
| +16% | +$287K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.78M | Hold |
23,810
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $1.78M | Buy |
+23,810
| New | +$1.78M | ﹤0.01% | 1720 |
|
|
2022
Q4 | – | Sell |
-23,810
| Closed | -$1.46M | – | 2646 |
|
|
2022
Q3 | $1.46M | Sell |
23,810
-1,025
| -4% | -$62.9K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $1.96M | Sell |
24,835
-435
| -2% | -$34.4K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $2.38M | Buy |
25,270
+3,089
| +14% | +$291K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.08M | Hold |
22,181
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q3 | $2.42M | Buy |
22,181
+1,131
| +5% | +$123K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $2.6M | Buy |
21,050
+1,109
| +6% | +$137K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $2.2M | Sell |
19,941
-646
| -3% | -$71.4K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $2.04M | Hold |
20,587
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.1M | Buy |
20,587
+5,466
| +36% | +$293K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $1.11M | Sell |
15,121
-2,900
| -16% | -$213K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.25M | Sell |
18,021
-934
| -5% | -$64.7K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.1M | Buy |
18,955
+1,342
| +8% | +$149K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.74M | Buy |
17,613
+2,213
| +14% | +$219K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $1.5M | Buy |
15,400
+877
| +6% | +$85.6K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.52M | Buy |
14,523
+3,292
| +29% | +$345K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1M | Sell |
11,231
-2,224
| -17% | -$199K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $1.47M | Buy |
13,455
+400
| +3% | +$43.6K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $1.36M | Buy |
13,055
+1,400
| +12% | +$146K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.18M | Buy |
11,655
+2,288
| +24% | +$231K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1M | Hold |
9,367
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q3 | $966K | Buy |
9,367
+2,229
| +31% | +$230K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $632K | Buy |
7,138
+7
| +0.1% | +$620 | ﹤0.01% | 1814 |
|
|
2017
Q1 | $570K | Hold |
7,131
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $554K | Sell |
7,131
-5,800
| -45% | -$451K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $1.12M | Buy |
12,931
+264
| +2% | +$22.8K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.15M | Hold |
12,667
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.07M | Sell |
12,667
-800
| -6% | -$67.6K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.13M | Buy |
13,467
+2,768
| +26% | +$231K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $859K | Hold |
10,699
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $889K | Buy |
10,699
+1,200
| +13% | +$99.7K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $730K | Buy |
9,499
+400
| +4% | +$30.7K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $650K | Buy |
9,099
+500
| +6% | +$35.7K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $655K | Hold |
8,599
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $627K | Hold |
8,599
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q1 | $614K | Buy |
8,599
+1,600
| +23% | +$114K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $492K | Sell |
6,999
-700
| -9% | -$49.2K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $549K | Hold |
7,699
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $477K | Buy |
+7,699
| New | +$477K | ﹤0.01% | 1735 |
|