Wellington Management Group’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 | $39.7M | Buy |
496,823
+42,709
| +9% | +$3.41M | 0.01% | 746 |
|
|
2025
Q1 | $27.5M | Buy |
454,114
+22,134
| +5% | +$1.34M | 0.01% | 858 |
|
|
2024
Q4 | $30.4M | Buy |
431,980
+219,827
| +104% | +$15.4M | 0.01% | 853 |
|
|
2024
Q3 | $15.4M | Buy |
212,153
+3,061
| +1% | +$222K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $18.4M | Buy |
209,092
+75,057
| +56% | +$6.6M | ﹤0.01% | 980 |
|
|
2024
Q1 | $12M | Buy |
+134,035
| New | +$12M | ﹤0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-3,712
| Closed | -$282K | – | 2053 |
|
|
2022
Q4 | $282K | Buy |
+3,712
| New | +$282K | ﹤0.01% | 1908 |
|
|
2021
Q1 | – | Sell |
-44,749
| Closed | -$4.43M | – | 2143 |
|
|
2020
Q4 | $4.43M | Sell |
44,749
-13,562
| -23% | -$1.34M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $3.13M | Sell |
58,311
-78,767
| -57% | -$4.22M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $10.1M | Buy |
137,078
+2,220
| +2% | +$163K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $9.34M | Buy |
134,858
+27,896
| +26% | +$1.93M | ﹤0.01% | 1051 |
|
|
2019
Q4 | $11.9M | Buy |
106,962
+43,172
| +68% | +$4.79M | ﹤0.01% | 1125 |
|
|
2019
Q3 | $6.31M | Sell |
63,790
-41,963
| -40% | -$4.15M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $10.3M | Sell |
105,753
-10,978
| -9% | -$1.07M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $12.2M | Sell |
116,731
-9,619
| -8% | -$1.01M | ﹤0.01% | 1155 |
|
|
2018
Q4 | $11.3M | Buy |
126,350
+5,249
| +4% | +$469K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $13.2M | Sell |
121,101
-12,470
| -9% | -$1.36M | ﹤0.01% | 1200 |
|
|
2018
Q2 | $13.9M | Sell |
133,571
-10,877
| -8% | -$1.13M | ﹤0.01% | 1190 |
|
|
2018
Q1 | $14.6M | Sell |
144,448
-5,519
| -4% | -$557K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $16M | Sell |
149,967
-1,331
| -0.9% | -$142K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $15.6M | Buy |
151,298
+22,909
| +18% | +$2.36M | ﹤0.01% | 1148 |
|
|
2017
Q2 | $11.4M | Buy |
128,389
+23,314
| +22% | +$2.06M | ﹤0.01% | 1181 |
|
|
2017
Q1 | $8.4M | Sell |
105,075
-884
| -0.8% | -$70.6K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $8.23M | Sell |
105,959
-163,379
| -61% | -$12.7M | ﹤0.01% | 1254 |
|
|
2016
Q3 | $23.3M | Buy |
269,338
+55,052
| +26% | +$4.76M | 0.01% | 930 |
|
|
2016
Q2 | $19.4M | Sell |
214,286
-3,972
| -2% | -$359K | 0.01% | 954 |
|
|
2016
Q1 | $18.5M | Buy |
218,258
+8,648
| +4% | +$731K | ﹤0.01% | 950 |
|
|
2015
Q4 | $17.5M | Buy |
209,610
+29,878
| +17% | +$2.5M | ﹤0.01% | 996 |
|
|
2015
Q3 | $14.4M | Buy |
179,732
+35,455
| +25% | +$2.85M | ﹤0.01% | 1062 |
|
|
2015
Q2 | $12M | Buy |
144,277
+7,482
| +5% | +$622K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $10.5M | Buy |
136,795
+73,595
| +116% | +$5.66M | ﹤0.01% | 1226 |
|
|
2014
Q4 | $4.51M | Sell |
63,200
-24,595
| -28% | -$1.76M | ﹤0.01% | 1468 |
|
|
2014
Q3 | $6.69M | Buy |
87,795
+11,900
| +16% | +$907K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $5.53M | Buy |
75,895
+2,350
| +3% | +$171K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $5.25M | Sell |
73,545
-36,870
| -33% | -$2.63M | ﹤0.01% | 1440 |
|
|
2013
Q4 | $7.76M | Buy |
110,415
+61,145
| +124% | +$4.29M | ﹤0.01% | 1325 |
|
|
2013
Q3 | $3.51M | Sell |
49,270
-9,600
| -16% | -$684K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $3.65M | Buy |
+58,870
| New | +$3.65M | ﹤0.01% | 1503 |
|