Versor Investments’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,700
| Closed | -$471K | – | 844 |
|
2024
Q4 | $471K | Buy |
6,700
+2,300
| +52% | +$162K | 0.08% | 416 |
|
2024
Q3 | $319K | Buy |
+4,400
| New | +$319K | 0.05% | 572 |
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$393K | – | 823 |
|
2024
Q1 | $393K | Buy |
+4,400
| New | +$393K | 0.08% | 412 |
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$387K | – | 847 |
|
2022
Q3 | $387K | Sell |
6,300
-1,401
| -18% | -$86.1K | 0.02% | 526 |
|
2022
Q2 | $609K | Buy |
+7,701
| New | +$609K | 0.02% | 417 |
|