BANK OF AMERICA CORP /DE/

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%	$9.43M	134K	-4,442	-3.2%	$70.27	Q4 2024
9/30/2024	0%	+0%	$10.1M	139K	+9,726	+7.55%	$72.52	Q3 2024
6/30/2024	0%	0%	$11.3M	129K	-5,705	-4.24%	$87.90	Q2 2024
3/31/2024	0%	+0%	$12M	135K	+5,371	+4.16%	$89.36	Q1 2024
12/31/2023	0%	0%	$9.2M	129K	-47,970	-27.1%	$71.19	Q4 2023
9/30/2023	0%	+0%	$13.3M	177K	+9,845	+5.88%	$75.26	Q3 2023
6/30/2023	0%	+0%	$12M	167K	+25,754	+18.2%	$71.64	Q2 2023
3/31/2023	0%	+0%	$10.6M	142K	+44,944	+46.5%	$74.63	Q1 2023
12/31/2022	0%	0%	$7.34M	96.7K	-5,452	-5.34%	$75.96	Q4 2022
9/30/2022	0%	0%	$6.26M	102K	-10,234	-9.11%	$61.34	Q3 2022
6/30/2022	0%	0%	$8.89M	112K	-10,951	-8.88%	$79.09	Q2 2022
3/31/2022	0%	+0%	$11.6M	123K	+12,406	+11.2%	$94.17	Q1 2022
12/31/2021	0%	0%	$10.4M	111K	-1,317	-1.17%	$93.94	Q4 2021
9/30/2021	0%	0%	$12.2M	112K	-30,664	-21.5%	$108.95	Q3 2021
6/30/2021	0%	+0%	$17.6M	143K	+10,302	+7.77%	$123.49	Q2 2021
3/31/2021	0%	+0%	$14.6M	133K	+29,496	+28.6%	$110.49	Q1 2021
12/31/2020	0%	+0%	$10.2M	103K	+2,426	+2.41%	$98.91	Q4 2020
9/30/2020	0%	+0%	$5.39M	101K	+4,228	+4.39%	$53.58	Q3 2020
6/30/2020	0%	0%	$7.1M	96.4K	-23,927	-19.9%	$73.62	Q2 2020
3/31/2020	0%	+0%	$8.34M	120K	+29,796	+32.9%	$69.28	Q1 2020
12/31/2019	0%	+0%	$10M	90.5K	+17,553	+24%	$110.90	Q4 2019
9/30/2019			$1K	14			$71.43^*	Q3 2019
9/30/2019	0%	0%	$7.22M	73K	-17,703	-19.5%	$98.96	Q3 2019
6/30/2019	0%	0%	$8.85M	90.7K	-1,398	-1.52%	$97.62	Q2 2019
3/31/2019	0%	0%	$9.64M	92.1K	-4,461	-4.62%	$104.72	Q1 2019
12/31/2018	0%	0%	$8.62M	96.6K	-6,768	-6.55%	$89.30	Q4 2018
9/30/2018	0%	+0%	$11.3M	103K	+24,319	+30.8%	$109.06	Q3 2018
6/30/2018	0%	+0%	$8.23M	79K	+13,369	+20.4%	$104.12	Q2 2018
3/31/2018	0%	0%	$6.62M	65.6K	-8,392	-11.3%	$100.91	Q1 2018
12/31/2017	0%	0%	$7.91M	74K	-1,135	-1.51%	$106.86	Q4 2017
9/30/2017	0%	+0%	$7.75M	75.2K	+21,103	+39%	$103.14	Q3 2017
6/30/2017			$1K	6			$166.67^*	Q2 2017
6/30/2017	0%	0%	$4.78M	54.1K	-2,339	-4.15%	$88.50	Q2 2017
3/31/2017	0%	+0%	$4.51M	56.4K	+10,579	+23.1%	$79.89	Q1 2017
12/31/2016	0%	0%	$3.56M	45.8K	-32,616	-41.6%	$77.68	Q4 2016
9/30/2016	0%	0%	$6.78M	78.4K	-17,459	-18.2%	$86.48	Q3 2016
6/30/2016	0%	+0%	$8.67M	95.9K	+22,826	+31.2%	$90.41	Q2 2016
3/31/2016	0%	+0%	$6.18M	73.1K	+26,718	+57.7%	$84.54	Q1 2016
12/31/2015	0%	0%	$3.88M	46.3K	-151,573	-76.6%	$83.66	Q4 2015
9/30/2015	0%	0%	$15.9M	198K	-19,589	-9.01%	$80.25	Q3 2015
6/30/2015	0.01%	+0.01%	$18.1M	218K	+186,632	+604%	$83.08	Q2 2015
3/31/2015	0%	-0.01%	$2.37M	30.9K	-219,746	-87.7%	$76.89	Q1 2015
12/31/2014	0.01%	+0%	$17.9M	251K	+105,123	+72.3%	$71.43	Q4 2014
9/30/2014	0%	0%	$11.1M	145K	-44,026	-23.2%	$76.22	Q3 2014
6/30/2014	0.01%	0%	$13.8M	190K	-38,952	-17%	$72.87	Q2 2014
3/31/2014	0.01%	0%	$16.3M	228K	-63,279	-21.7%	$71.42	Q1 2014
12/31/2013	0.01%		$20.5M	292K			$70.24	Q4 2013

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Showing 1 to 47 of 47 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.