Versant 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 | $160 | Sell |
2
-68
| -97% | -$5.44K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $4.24K | Buy |
70
+66
| +1,650% | +$4K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $281 | Sell |
4
-6
| -60% | -$422 | ﹤0.01% | 2316 |
|
|
2024
Q3 | $725 | Sell |
10
-23
| -70% | -$1.67K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $2.9K | Sell |
33
-18
| -35% | -$1.58K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $4.56K | Buy |
51
+42
| +467% | +$3.75K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $641 | Sell |
9
-34
| -79% | -$2.42K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $3.24K | Hold |
43
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $3.08K | Hold |
43
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $3.13K | Sell |
43
-131
| -75% | -$9.52K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $13.2K | Sell |
174
-8
| -4% | -$608 | ﹤0.01% | 594 |
|
|
2022
Q3 | $11K | Buy |
182
+23
| +14% | +$1.39K | ﹤0.01% | 625 |
|
|
2022
Q2 | $13K | Hold |
159
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $15K | Sell |
159
-14
| -8% | -$1.32K | ﹤0.01% | 561 |
|
|
2021
Q4 | $16K | Sell |
173
-15
| -8% | -$1.39K | 0.01% | 565 |
|
|
2021
Q3 | $20K | Buy |
188
+2
| +1% | +$213 | 0.01% | 477 |
|
|
2021
Q2 | $23K | Sell |
186
-48
| -21% | -$5.94K | 0.01% | 438 |
|
|
2021
Q1 | $26K | Buy |
234
+35
| +18% | +$3.89K | 0.01% | 473 |
|
|
2020
Q4 | $19K | Buy |
199
+114
| +134% | +$10.9K | 0.01% | 522 |
|
|
2020
Q3 | $4K | Sell |
85
-304
| -78% | -$14.3K | ﹤0.01% | 911 |
|
|
2020
Q2 | $28K | Buy |
389
+81
| +26% | +$5.83K | 0.01% | 331 |
|
|
2020
Q1 | $21K | Buy |
308
+238
| +340% | +$16.2K | 0.01% | 356 |
|
|
2019
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $6K | Sell |
70
-15
| -18% | -$1.29K | ﹤0.01% | 897 |
|
|
2019
Q2 | $8K | Sell |
85
-131
| -61% | -$12.3K | ﹤0.01% | 819 |
|
|
2019
Q1 | $22K | Sell |
216
-307
| -59% | -$31.3K | 0.01% | 569 |
|
|
2018
Q4 | $46K | Buy |
523
+3
| +0.6% | +$264 | 0.02% | 267 |
|
|
2018
Q3 | $56K | Sell |
520
-3
| -0.6% | -$323 | 0.02% | 261 |
|
|
2018
Q2 | $54K | Sell |
523
-7
| -1% | -$723 | 0.02% | 282 |
|
|
2018
Q1 | $53K | Sell |
530
-17
| -3% | -$1.7K | 0.02% | 273 |
|
|
2017
Q4 | $58K | Sell |
547
-1
| -0.2% | -$106 | 0.02% | 265 |
|
|
2017
Q3 | $56K | Buy |
548
+22
| +4% | +$2.25K | 0.03% | 233 |
|
|
2017
Q2 | $46K | Buy |
526
+82
| +18% | +$7.17K | 0.03% | 273 |
|
|
2017
Q1 | $35K | Buy |
444
+24
| +6% | +$1.89K | 0.02% | 375 |
|
|
2016
Q4 | $32K | Sell |
420
-10
| -2% | -$762 | 0.02% | 426 |
|
|
2016
Q3 | $37K | Sell |
430
-24
| -5% | -$2.07K | 0.02% | 347 |
|
|
2016
Q2 | $41K | Sell |
454
-2
| -0.4% | -$181 | 0.02% | 286 |
|
|
2016
Q1 | $38K | Sell |
456
-86
| -16% | -$7.17K | 0.02% | 304 |
|
|
2015
Q4 | $45K | Buy |
+542
| New | +$45K | 0.03% | 252 |
|