Holding/activity history for  Kaiser Aluminum Corp. (KALU)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 79,623 | 0.94 | $72.52 | ||
2024   Q2 | 79,623 | 1.20 | Reduce 28.10% | 0.47 | $87.90 |
2024   Q1 | 110,739 | 1.58 | $89.36 | ||
2023   Q4 | 110,739 | 1.29 | Add 14.49% | 0.16 | $71.19 |
2023   Q3 | 96,721 | 1.19 | $73.33 | ||
2023   Q2 | 96,721 | 1.14 | Add 50.39% | 0.38 | $71.64 |
2023   Q1 | 64,315 | 0.82 | $74.63 | ||
2022   Q4 | 64,315 | 0.85 | $75.95 | ||
2022   Q3 | 64,315 | 0.78 | Add 23.30% | 0.15 | $61.35 |
2022   Q2 | 52,160 | 0.73 | $79.10 | ||
2022   Q1 | 52,160 | 0.67 | $94.17 | ||
2021   Q4 | 52,160 | 0.64 | $93.94 | ||
2021   Q3 | 52,160 | 0.76 | $108.97 | ||
2021   Q2 | 52,160 | 0.85 | $123.50 | ||
2021   Q1 | 52,160 | 0.76 | $110.51 | ||
2020   Q4 | 52,160 | 0.72 | Reduce 10.18% | 0.08 | $98.91 |
2020   Q3 | 58,069 | 0.43 | Add 41.32% | 0.13 | $53.59 |
2020   Q2 | 41,089 | 0.42 | Add 18.18% | 0.06 | $73.62 |
2020   Q1 | 34,769 | 0.36 | $69.29 | ||
2019   Q4 | 34,769 | 0.38 | Reduce 14.82% | 0.07 | $110.90 |
2019   Q3 | 40,819 | 0.36 | $98.97 | ||
2019   Q2 | 40,819 | 0.33 | $97.63 | ||
2019   Q1 | 40,819 | 0.30 | Reduce 34.88% | 0.16 | $95.62 |
2018   Q4 | 62,678 | 0.45 | $89.30 | ||
2018   Q3 | 62,678 | 0.39 | $109.07 | ||
2018   Q2 | 62,678 | 0.32 | $104.12 | ||
2018   Q1 | 62,678 | 0.32 | $100.91 |