JPMORGAN CHASE & CO

Holdings History for KAISER ALUMINUM CORP - COM PAR $0.01 (KALU)

Symbol: KALU on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM PAR $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$5.44M	77.4K	+26,878	+53.2%	$70.27	Q4 2024
9/30/2024	0%	0%	$3.67M	50.6K	-5,179	-9.29%	$72.52	Q3 2024
6/30/2024	0%	+0%	$4.9M	55.7K	+10,752	+23.9%	$87.90	Q2 2024
3/31/2024	0%	+0%	$4.02M	45K	+8,182	+22.2%	$89.36	Q1 2024
12/31/2023	0%	+0%	$2.62M	36.8K	+2,278	+6.6%	$71.19	Q4 2023
9/30/2023	0%	0%	$2.6M	34.5K	-319	-0.92%	$75.26	Q3 2023
6/30/2023	0%	0%	$2.5M	34.8K	-23,707	-40.5%	$71.64	Q2 2023
3/31/2023			$1K	11			$90.91^*	Q1 2023
3/31/2023	0%	0%	$4.37M	58.5K	-5,687	-8.85%	$74.61	Q1 2023
12/31/2022	0%	0%	$4.88M	64.2K	-7,083	-9.93%	$75.94	Q4 2022
9/30/2022	0%	+0%	$4.38M	71.3K	+13,372	+23.1%	$61.35	Q3 2022
6/30/2022	0%	+0%	$4.58M	57.9K	+37,960	+190%	$79.08	Q2 2022
3/31/2022			$1K	6			$166.67^*	Q1 2022
3/31/2022	0%	+0%	$1.88M	20K	+3,102	+18.4%	$94.13	Q1 2022
12/31/2021	0%	0%	$1.59M	16.9K	-107,209	-86.4%	$93.96	Q4 2021
9/30/2021	0%	0%	$13.5M	124K	-11,854	-8.72%	$108.95	Q3 2021
6/30/2021			$1K	5			$200.00^*	Q2 2021
6/30/2021	0%	0%	$16.8M	136K	-33,997	-20%	$123.49	Q2 2021
3/31/2021	0%	+0%	$18.8M	170K	+6,365	+3.89%	$110.50	Q1 2021
12/31/2020	0%	+0%	$16.2M	164K	+17,618	+12.1%	$98.90	Q4 2020
9/30/2020	0%	+0%	$7.74M	146K	+34,417	+30.9%	$53.00	Q3 2020
6/30/2020	0%	+0%	$8.21M	112K	+63,034	+130%	$73.62	Q2 2020
3/31/2020	0%	+0%	$3.36M	48.5K	+19,058	+64.7%	$69.31	Q1 2020
12/31/2019	0%	0%	$3.27M	29.4K	-15,536	-34.5%	$110.87	Q4 2019
9/30/2019	0%	+0%	$4.45M	45K	+15,535	+52.8%	$98.97	Q3 2019
6/30/2019	0%	0%	$2.86M	29.4K	-17,771	-37.6%	$97.15	Q2 2019
3/31/2019	0%	0%	$4.95M	47.2K	-114,849	-70.9%	$104.72	Q1 2019
12/31/2018	0%	0%	$14.5M	162K	-189,098	-53.8%	$89.28	Q4 2018
9/30/2018	0.01%	+0%	$38.3M	351K	+20,582	+6.23%	$109.06	Q3 2018
6/30/2018	0.01%	0%	$34.4M	331K	-21,424	-6.09%	$104.11	Q2 2018
3/31/2018	0.01%	+0%	$35.5M	352K	+60,831	+20.9%	$100.90	Q1 2018
12/31/2017	0.01%	+0%	$31.1M	291K	+153,614	+112%	$106.85	Q4 2017
9/30/2017	0%	+0%	$14.2M	138K	+42,993	+45.5%	$102.90	Q3 2017
6/30/2017	0%	+0%	$8.37M	94.6K	+76,202	+415%	$88.52	Q2 2017
3/31/2017			$1K	10			$100.00^*	Q1 2017
3/31/2017	0%	0%	$1.47M	18.4K	-10,409	-36.2%	$79.92	Q1 2017
12/31/2016	0%	+0%	$2.24M	28.8K	+3,990	+16.1%	$77.66	Q4 2016
9/30/2016	0%	0%	$2.14M	24.8K	-32,445	-56.7%	$86.49	Q3 2016
6/30/2016	0%	+0%	$5.17M	57.2K	+525	+0.93%	$90.40	Q2 2016
3/31/2016	0%	+0%	$4.79M	56.7K	+36,624	+182%	$84.54	Q1 2016
12/31/2015	0%	0%	$1.68M	20.1K	-4,381	-17.9%	$83.65	Q4 2015
9/30/2015	0%	0%	$1.96M	24.5K	-18,645	-43.2%	$80.24	Q3 2015
6/30/2015	0%	0%	$3.58M	43.1K	-4,946	-10.3%	$83.09	Q2 2015
3/31/2015	0%	0%	$3.7M	48.1K	-258,688	-84.3%	$76.91	Q1 2015
12/31/2014	0.01%	+0%	$21.9M	307K	+32,411	+11.8%	$71.43	Q4 2014
9/30/2014	0.01%	0%	$20.9M	274K	-34,957	-11.3%	$76.22	Q3 2014
6/30/2014	0.01%	0%	$22.5M	309K	-720	-0.23%	$72.87	Q2 2014
3/31/2014	0.01%	0%	$22.1M	310K	-54,093	-14.9%	$71.42	Q1 2014
12/31/2013	0.01%		$25.6M	364K			$70.24	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.