MORGAN STANLEY

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%	$11.6M	165K	-99,220	-37.6%	$70.27	Q4 2024
9/30/2024	0%	+0%	$19.2M	264K	+49,366	+23%	$72.52	Q3 2024
6/30/2024	0%	+0%	$18.9M	215K	+39,973	+22.9%	$87.90	Q2 2024
3/31/2024	0%	+0%	$15.6M	175K	+24,445	+16.3%	$89.36	Q1 2024
12/31/2023			$116	1			$116.00^*	Q4 2023
12/31/2023	0%	+0%	$10.7M	150K	+31,017	+26%	$71.19	Q4 2023
9/30/2023	0%	+0%	$8.99M	119K	+3,114	+2.68%	$75.26	Q3 2023
6/30/2023	0%	+0%	$8.33M	116K	+8,096	+7.48%	$71.64	Q2 2023
3/31/2023	0%	0%	$8.07M	108K	-22,159	-17%	$74.63	Q1 2023
12/31/2022	0%	0%	$9.9M	130K	-7,920	-5.73%	$75.96	Q4 2022
9/30/2022	0%	0%	$8.48M	138K	-23,002	-14.3%	$61.36	Q3 2022
6/30/2022	0%	+0%	$12.8M	161K	+65,629	+68.6%	$79.10	Q2 2022
3/31/2022	0%	+0%	$9.01M	95.6K	+9,440	+11%	$94.16	Q1 2022
12/31/2021	0%	0%	$8.1M	86.2K	-8,618	-9.09%	$93.94	Q4 2021
9/30/2021			$1K	5			$200.00^*	Q3 2021
9/30/2021	0%	0%	$10.3M	94.8K	-7,195	-7.05%	$108.96	Q3 2021
6/30/2021			$1K	6			$166.67^*	Q2 2021
6/30/2021	0%	+0%	$12.6M	102K	+50,805	+99.2%	$123.48	Q2 2021
3/31/2021			$1K	6			$166.67^*	Q1 2021
3/31/2021	0%	0%	$5.66M	51.2K	-14,459	-22%	$110.52	Q1 2021
12/31/2020	0%	+0%	$6.5M	65.7K	+16,399	+33.3%	$98.90	Q4 2020
9/30/2020	0%	0%	$2.64M	49.3K	-8,071	-14.1%	$53.60	Q3 2020
6/30/2020	0%	+0%	$4.22M	57.3K	+11,564	+25.3%	$73.61	Q2 2020
3/31/2020	0%	0%	$3.17M	45.8K	-63,874	-58.3%	$69.29	Q1 2020
12/31/2019	0%	+0%	$12.2M	110K	+51,569	+88.8%	$110.89	Q4 2019
9/30/2019	0%	0%	$5.75M	58.1K	-96,590	-62.4%	$98.96	Q3 2019
6/30/2019	0%	+0%	$15.1M	155K	+66,352	+75.1%	$97.62	Q2 2019
3/31/2019	0%	+0%	$9.25M	88.3K	+6,701	+8.21%	$104.74	Q1 2019
12/31/2018	0%	+0%	$7.29M	81.6K	+19,511	+31.4%	$89.30	Q4 2018
9/30/2018	0%	+0%	$6.77M	62.1K	+19,395	+45.4%	$109.05	Q3 2018
6/30/2018	0%	+0%	$4.45M	42.7K	+1,644	+4%	$104.13	Q2 2018
3/31/2018	0%	+0%	$4.14M	41.1K	+1,220	+3.06%	$100.90	Q1 2018
12/31/2017	0%	+0%	$4.26M	39.9K	+11,483	+40.5%	$106.82	Q4 2017
9/30/2017	0%	+0%	$2.93M	28.4K	+7,958	+39%	$103.18	Q3 2017
6/30/2017	0%	0%	$1.81M	20.4K	-22,324	-52.2%	$88.53	Q2 2017
3/31/2017	0%	0%	$3.42M	42.7K	-34,499	-44.7%	$79.91	Q1 2017
12/31/2016	0%	+0%	$6M	77.2K	+1,263	+1.66%	$77.69	Q4 2016
9/30/2016	0%	0%	$6.57M	76K	-86,590	-53.3%	$86.48	Q3 2016
6/30/2016	0.01%	+0%	$14.7M	163K	+58,212	+55.8%	$90.41	Q2 2016
3/31/2016	0%	0%	$8.82M	104K	-27,932	-21.1%	$84.54	Q1 2016
12/31/2015	0%	+0%	$11.1M	132K	+25,245	+23.6%	$83.66	Q4 2015
9/30/2015	0%	+0%	$8.59M	107K	+10,853	+11.3%	$80.23	Q3 2015
6/30/2015	0%	+0%	$7.99M	96.2K	+7,519	+8.48%	$83.09	Q2 2015
3/31/2015	0%	+0%	$6.82M	88.7K	+45,455	+105%	$76.89	Q1 2015
12/31/2014	0%	0%	$3.09M	43.2K	-79,151	-64.7%	$71.44	Q4 2014
9/30/2014	0%	+0%	$9.33M	122K	+65,293	+114%	$76.21	Q3 2014
6/30/2014	0%	0%	$4.16M	57.1K	-163,478	-74.1%	$72.84	Q2 2014
3/31/2014	0.01%	0%	$15.8M	221K	-28,311	-11.4%	$71.42	Q1 2014
12/31/2013	0.01%		$17.5M	249K			$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.