AMERIPRISE FINANCIAL INC

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%	$2.65M	37.7K	-1,753	-4.44%	$70.27	Q4 2024
9/30/2024	0%	0%	$2.86M	39.5K	-19,401	-33%	$72.52	Q3 2024
6/30/2024	0%	0%	$5.17M	58.9K	-8,780	-13%	$87.90	Q2 2024
3/31/2024	0%	+0%	$6.04M	67.6K	+4,056	+6.38%	$89.36	Q1 2024
12/31/2023	0%	0%	$4.53M	63.6K	-41,918	-39.7%	$71.19	Q4 2023
9/30/2023	0%	0%	$7.94M	105K	-6,613	-5.9%	$75.26	Q3 2023
6/30/2023	0%	0%	$8.03M	112K	-3,047	-2.65%	$71.64	Q2 2023
3/31/2023	0%	0%	$8.59M	115K	-3,907	-3.28%	$74.63	Q1 2023
12/31/2022	0%	0%	$9.04M	119K	-6,529	-5.2%	$75.96	Q4 2022
9/30/2022	0%	+0%	$7.7M	126K	+9,645	+8.32%	$61.34	Q3 2022
6/30/2022	0%	0%	$9.17M	116K	-1,745	-1.48%	$79.09	Q2 2022
3/31/2022	0%	+0%	$11.1M	118K	+1,171	+1%	$94.15	Q1 2022
12/31/2021			$1K	7			$142.86^*	Q4 2021
12/31/2021	0%	+0%	$10.9M	117K	+16,153	+16.1%	$93.94	Q4 2021
9/30/2021			$1K	7			$142.86^*	Q3 2021
9/30/2021	0%	0%	$10.9M	100K	-4,347	-4.15%	$108.98	Q3 2021
6/30/2021	0%	+0%	$12.9M	105K	+23,744	+29.3%	$123.52	Q2 2021
3/31/2021	0%	+0%	$8.95M	81K	+489	+0.61%	$110.49	Q1 2021
12/31/2020	0%	0%	$7.96M	80.5K	-703	-0.87%	$98.89	Q4 2020
9/30/2020	0%	0%	$4.35M	81.2K	-1,859	-2.24%	$53.58	Q3 2020
6/30/2020	0%	0%	$6.11M	83K	-6,587	-7.35%	$73.62	Q2 2020
3/31/2020	0%	+0%	$6.21M	89.6K	+1,143	+1.29%	$69.27	Q1 2020
12/31/2019	0%	0%	$9.81M	88.5K	-7,225	-7.55%	$110.89	Q4 2019
9/30/2019	0%	0%	$9.47M	95.7K	-3,133	-3.17%	$98.97	Q3 2019
6/30/2019	0%	0%	$9.65M	98.8K	-1,495	-1.49%	$97.61	Q2 2019
3/31/2019	0%	0%	$10.5M	100K	-60,730	-37.7%	$104.73	Q1 2019
12/31/2018	0.01%	0%	$14.4M	161K	-16,514	-9.3%	$89.29	Q4 2018
9/30/2018	0.01%	+0%	$19.4M	178K	+12,789	+7.76%	$109.06	Q3 2018
6/30/2018	0.01%	0%	$17.2M	165K	-10,932	-6.22%	$104.11	Q2 2018
3/31/2018	0.01%	+0%	$17.7M	176K	+9,185	+5.51%	$100.90	Q1 2018
12/31/2017	0.01%	+0%	$17.8M	167K	+24,333	+17.1%	$106.85	Q4 2017
9/30/2017	0.01%	+0%	$14.7M	142K	+1,085	+0.77%	$103.15	Q3 2017
6/30/2017	0.01%	0%	$12.5M	141K	-6,870	-4.64%	$88.52	Q2 2017
3/31/2017	0.01%	+0%	$11.8M	148K	+2,180	+1.5%	$79.90	Q1 2017
12/31/2016	0.01%	+0%	$11.3M	146K	+2,665	+1.86%	$77.69	Q4 2016
9/30/2016	0.01%	0%	$12.4M	143K	-12,617	-8.1%	$86.49	Q3 2016
6/30/2016	0.01%	+0%	$14.1M	156K	+23,284	+17.6%	$90.41	Q2 2016
3/31/2016	0.01%	0%	$11.2M	132K	-6,138	-4.43%	$84.54	Q1 2016
12/31/2015	0.01%	+0%	$11.6M	139K	+2,220	+1.63%	$83.66	Q4 2015
9/30/2015	0.01%	+0%	$10.9M	136K	+8,293	+6.47%	$80.25	Q3 2015
6/30/2015	0.01%	+0%	$10.6M	128K	+14,721	+13%	$83.08	Q2 2015
3/31/2015	0.01%	+0%	$8.72M	113K	+3,308	+3.01%	$76.89	Q1 2015
12/31/2014	0%	+0%	$7.86M	110K	+1,728	+1.59%	$71.43	Q4 2014
9/30/2014	0%	0%	$8.26M	108K	-905	-0.83%	$76.22	Q3 2014
6/30/2014	0%	+0%	$7.96M	109K	+4,393	+4.19%	$72.87	Q2 2014
3/31/2014	0%	0%	$7.49M	105K	-1,695	-1.59%	$71.42	Q1 2014
12/31/2013	0%		$7.48M	107K			$70.23	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.