WAM
Winslow Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
75,730
+1,079
| +1% | +$86.2K | 1.22% | 35 |
|
|
2025
Q1 | $4.53M | Buy |
74,651
+44
| +0.1% | +$2.67K | 1% | 41 |
|
|
2024
Q4 | $5.24M | Sell |
74,607
-1,989
| -3% | -$140K | 1.04% | 39 |
|
|
2024
Q3 | $5.56M | Sell |
76,596
-4,826
| -6% | -$350K | 1.03% | 39 |
|
|
2024
Q2 | $7.16M | Sell |
81,422
-1,080
| -1% | -$94.9K | 1.41% | 25 |
|
|
2024
Q1 | $7.37M | Buy |
82,502
+714
| +0.9% | +$63.8K | 1.39% | 32 |
|
|
2023
Q4 | $5.82M | Buy |
81,788
+2,452
| +3% | +$175K | 1.18% | 39 |
|
|
2023
Q3 | $5.97M | Buy |
79,336
+1,329
| +2% | +$100K | 1.38% | 32 |
|
|
2023
Q2 | $5.59M | Buy |
78,007
+2,620
| +3% | +$188K | 1.2% | 37 |
|
|
2023
Q1 | $5.63M | Sell |
75,387
-405
| -0.5% | -$30.2K | 1.31% | 33 |
|
|
2022
Q4 | $5.76M | Sell |
75,792
-1,892
| -2% | -$144K | 1.36% | 33 |
|
|
2022
Q3 | $4.77M | Buy |
77,684
+1,182
| +2% | +$72.5K | 1.24% | 37 |
|
|
2022
Q2 | $6.05M | Buy |
76,502
+724
| +1% | +$57.3K | 1.46% | 31 |
|
|
2022
Q1 | $7.14M | Sell |
75,778
-1,094
| -1% | -$103K | 1.41% | 32 |
|
|
2021
Q4 | $7.22M | Buy |
76,872
+3,009
| +4% | +$283K | 1.28% | 32 |
|
|
2021
Q3 | $8.05M | Sell |
73,863
-899
| -1% | -$98K | 1.55% | 24 |
|
|
2021
Q2 | $9.23M | Sell |
74,762
-5
| -0% | -$617 | 1.72% | 23 |
|
|
2021
Q1 | $8.26M | Sell |
74,767
-1,600
| -2% | -$177K | 1.67% | 24 |
|
|
2020
Q4 | $7.55M | Buy |
76,367
+1,488
| +2% | +$147K | 1.59% | 27 |
|
|
2020
Q3 | $4.01M | Sell |
74,879
-1,449
| -2% | -$77.7K | 1.02% | 37 |
|
|
2020
Q2 | $5.62M | Sell |
76,328
-1,524
| -2% | -$112K | 1.52% | 26 |
|
|
2020
Q1 | $5.39M | Sell |
77,852
-2,548
| -3% | -$177K | 1.77% | 23 |
|
|
2019
Q4 | $8.92M | Sell |
80,400
-527
| -0.7% | -$58.4K | 2.03% | 17 |
|
|
2019
Q3 | $8.01M | Sell |
80,927
-11,767
| -13% | -$1.16M | 2% | 19 |
|
|
2019
Q2 | $9.05M | Sell |
92,694
-7,830
| -8% | -$764K | 2.01% | 20 |
|
|
2019
Q1 | $10.5M | Sell |
100,524
-2,429
| -2% | -$254K | 2.21% | 16 |
|
|
2018
Q4 | $9.19M | Sell |
102,953
-1,440
| -1% | -$129K | 2.14% | 14 |
|
|
2018
Q3 | $11.4M | Sell |
104,393
-1,094
| -1% | -$119K | 2.07% | 12 |
|
|
2018
Q2 | $11M | Sell |
105,487
-575
| -0.5% | -$59.9K | 2.04% | 17 |
|
|
2018
Q1 | $10.7M | Sell |
106,062
-5,135
| -5% | -$518K | 2.06% | 16 |
|
|
2017
Q4 | $11.9M | Sell |
111,197
-476
| -0.4% | -$50.9K | 2.19% | 15 |
|
|
2017
Q3 | $11.5M | Sell |
111,673
-1,200
| -1% | -$124K | 2.23% | 12 |
|
|
2017
Q2 | $9.99M | Buy |
112,873
+803
| +0.7% | +$71.1K | 2.03% | 15 |
|
|
2017
Q1 | $8.95M | Sell |
112,070
-2,687
| -2% | -$215K | 1.83% | 18 |
|
|
2016
Q4 | $8.92M | Buy |
114,757
+60
| +0.1% | +$4.66K | 1.87% | 16 |
|
|
2016
Q3 | $9.92M | Sell |
114,697
-1,715
| -1% | -$148K | 2.19% | 13 |
|
|
2016
Q2 | $10.5M | Sell |
116,412
-4,525
| -4% | -$409K | 2.36% | 8 |
|
|
2016
Q1 | $10.2M | Sell |
120,937
-22,422
| -16% | -$1.9M | 2.29% | 13 |
|
|
2015
Q4 | $12M | Sell |
143,359
-1,030
| -0.7% | -$86.2K | 2.37% | 10 |
|
|
2015
Q3 | $11.6M | Buy |
144,389
+515
| +0.4% | +$41.3K | 2.29% | 9 |
|
|
2015
Q2 | $12M | Sell |
143,874
-3,842
| -3% | -$319K | 2.06% | 14 |
|
|
2015
Q1 | $11.4M | Sell |
147,716
-2,480
| -2% | -$191K | 1.91% | 19 |
|
|
2014
Q4 | $10.7M | Buy |
150,196
+1,827
| +1% | +$131K | 1.76% | 23 |
|
|
2014
Q3 | $11.3M | Buy |
148,369
+2,250
| +2% | +$172K | 2.01% | 18 |
|
|
2014
Q2 | $10.6M | Buy |
146,119
+395
| +0.3% | +$28.8K | 1.76% | 23 |
|
|
2014
Q1 | $10.4M | Sell |
145,724
-4,095
| -3% | -$292K | 1.81% | 26 |
|
|
2013
Q4 | $10.5M | Sell |
149,819
-3,850
| -3% | -$270K | 1.88% | 23 |
|
|
2013
Q3 | $10.9M | Buy |
153,669
+115
| +0.1% | +$8.19K | 2.08% | 15 |
|
|
2013
Q2 | $9.51M | Buy |
+153,554
| New | +$9.51M | 1.89% | 22 |
|