WELLS FARGO & COMPANY/MN

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%	$2.54M	36.2K	+6,886	+23.5%	$70.27	Q4 2024
9/30/2024	0%	0%	$2.13M	29.3K	-353	-1.19%	$72.52	Q3 2024
6/30/2024	0%	0%	$2.61M	29.7K	-316	-1.05%	$87.90	Q2 2024
3/31/2024	0%	+0%	$2.68M	30K	+6,084	+25.5%	$89.36	Q1 2024
12/31/2023	0%	0%	$1.7M	23.9K	-1,280	-5.08%	$71.19	Q4 2023
9/30/2023	0%	0%	$1.89M	25.2K	-4,287	-14.6%	$75.26	Q3 2023
6/30/2023	0%	+0%	$2.11M	29.5K	+6,080	+26%	$71.64	Q2 2023
3/31/2023	0%	+0%	$1.75M	23.4K	+3,119	+15.4%	$74.63	Q1 2023
12/31/2022	0%	0%	$1.54M	20.3K	-2,068	-9.26%	$75.96	Q4 2022
9/30/2022	0%	0%	$1.37M	22.3K	-6,446	-22.4%	$61.35	Q3 2022
6/30/2022	0%	0%	$2.28M	28.8K	-7,175	-20%	$79.13	Q2 2022
3/31/2022	0%	+0%	$3.39M	36K	+1,862	+5.46%	$94.15	Q1 2022
12/31/2021	0%	0%	$3.2M	34.1K	-28,401	-45.4%	$93.96	Q4 2021
9/30/2021	0%	0%	$6.81M	62.5K	-25,845	-29.3%	$108.98	Q3 2021
6/30/2021	0%	0%	$10.9M	88.3K	-28,943	-24.7%	$123.48	Q2 2021
3/31/2021	0%	0%	$13M	117K	-56,094	-32.4%	$110.50	Q1 2021
12/31/2020	0%	+0%	$17.1M	173K	+7,872	+4.76%	$98.90	Q4 2020
9/30/2020	0%	+0%	$8.87M	166K	+22,793	+16%	$53.59	Q3 2020
6/30/2020			$1K	17			$58.82^*	Q2 2020
6/30/2020	0%	+0%	$10.5M	143K	+10,198	+7.7%	$73.61	Q2 2020
3/31/2020	0%	+0%	$9.18M	133K	+20,167	+18%	$69.29	Q1 2020
12/31/2019	0%	0%	$12.5M	112K	-3,634	-3.13%	$110.88	Q4 2019
9/30/2019	0%	+0%	$11.5M	116K	+5,804	+5.27%	$98.97	Q3 2019
6/30/2019	0%	+0%	$10.8M	110K	+40,060	+57.1%	$97.60	Q2 2019
3/31/2019	0%	+0%	$7.34M	70.1K	+5,320	+8.21%	$104.72	Q1 2019
12/31/2018	0%	0%	$5.79M	64.8K	-16,052	-19.9%	$89.28	Q4 2018
9/30/2018	0%	+0%	$8.82M	80.8K	+811	+1.01%	$109.06	Q3 2018
6/30/2018	0%	0%	$8.33M	80K	-21,933	-21.5%	$104.09	Q2 2018
3/31/2018	0%	+0%	$10.3M	102K	+21,967	+27.5%	$100.91	Q1 2018
12/31/2017	0%	+0%	$8.55M	80K	+6,877	+9.4%	$106.84	Q4 2017
9/30/2017	0%	+0%	$7.54M	73.1K	+3,916	+5.66%	$103.14	Q3 2017
6/30/2017	0%	+0%	$6.13M	69.2K	+3,519	+5.36%	$88.52	Q2 2017
3/31/2017	0%	0%	$5.25M	65.7K	-819	-1.23%	$79.88	Q1 2017
12/31/2016	0%	+0%	$5.17M	66.5K	+16,570	+33.2%	$77.68	Q4 2016
9/30/2016	0%	0%	$4.32M	49.9K	-17,800	-26.3%	$86.51	Q3 2016
6/30/2016	0%	0%	$6.12M	67.7K	-7,268	-9.69%	$90.41	Q2 2016
3/31/2016	0%	+0%	$6.34M	75K	+2,042	+2.8%	$84.54	Q1 2016
12/31/2015	0%	0%	$6.1M	73K	-64,318	-46.9%	$83.66	Q4 2015
9/30/2015	0%	+0%	$11M	137K	+6,180	+4.71%	$80.24	Q3 2015
6/30/2015	0%	+0%	$10.9M	131K	+19,313	+17.3%	$83.08	Q2 2015
3/31/2015			$1K	8			$125.00^*	Q1 2015
3/31/2015	0%	+0%	$8.59M	112K	+70,982	+174%	$76.88	Q1 2015
12/31/2014	0%	0%	$2.92M	40.8K	-8,666	-17.5%	$71.46	Q4 2014
9/30/2014	0%	+0%	$3.77M	49.5K	+11,698	+31%	$76.22	Q3 2014
6/30/2014	0%	+0%	$2.75M	37.8K	+773	+2.09%	$72.88	Q2 2014
3/31/2014	0%	0%	$2.64M	37K	-5,223	-12.4%	$71.43	Q1 2014
12/31/2013	0%	+0%	$2.97M	42.2K	+20,193	+91.7%	$70.24	Q4 2013
9/30/2013	0%	+0%	$1.57M	22K	+7,791	+54.7%	$71.22	Q3 2013
6/30/2013	0%		$882K	14.2K			$61.94	Q2 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.