Michael F. Price

Holdings History for KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)

Symbol: KALU on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.2%	$0	0	-14,800	-100%	$138.00	Q2 2021
31 Mar 2021	0.2%	-0.16%	$1,635,000	14,800	-12,200	-45%	$110.47	Q1 2021
31 Dec 2020	0.41%	0%	$2,670,000	27,000	0		$98.89	Q4 2020
30 Sep 2020	0.26%	+0.17%	$1,447,000	27,000	+18,000	+200%	$53.59	Q3 2020
30 Jun 2020	0.12%	+0.01%	$663,000	9,000	+500	+5.9%	$73.67	Q2 2020
31 Mar 2020	0.12%	+0.12%	$589,000	8,500	+8,500	NEW	$69.29	Q1 2020
31 Dec 2019		-0.27%	$0	0	-20,000	-100%	$138.00	Q4 2019
30 Sep 2019	0.27%	0%	$1,979,000	20,000	0		$98.95	Q3 2019
30 Jun 2019	0.25%	-0.38%	$1,952,000	20,000	-30,000	-60%	$97.60	Q2 2019
31 Mar 2019	0.65%	-0.09%	$5,237,000	50,000	-6,800	-12%	$104.74	Q1 2019
31 Dec 2018	0.69%	0%	$5,072,000	56,800	0		$89.30	Q4 2018
30 Sep 2018	0.77%	0%	$6,195,000	56,800	0		$109.07	Q3 2018
30 Jun 2018	0.7%	0%	$5,913,000	56,800	0		$104.10	Q2 2018
31 Mar 2018	0.7%	-0.03%	$5,731,000	56,800	-2,700	-4.5%	$100.90	Q1 2018
31 Dec 2017	0.79%	-0.03%	$6,358,000	59,500	-2,327	-3.8%	$106.86	Q4 2017
30 Sep 2017	0.88%	-0.63%	$6,377,000	61,827	-44,173	-42%	$103.14	Q3 2017
30 Jun 2017	1.2%	-0.93%	$9,383,000	106,000	-80,600	-43%	$88.52	Q2 2017
31 Mar 2017	1.9%	-0.05%	$14,909,000	186,600	-5,000	-2.6%	$79.90	Q1 2017
31 Dec 2016	1.8%	-0.13%	$14,885,000	191,600	-13,800	-6.7%	$77.69	Q4 2016
30 Sep 2016	2.4%	-0.15%	$17,765,000	205,400	-12,800	-5.9%	$86.49	Q3 2016
30 Jun 2016	2.7%	-0.15%	$19,732,000	218,200	-11,800	-5.1%	$90.43	Q2 2016
31 Mar 2016	2.8%	0%	$19,444,000	230,000	0		$84.54	Q1 2016
31 Dec 2015	2.4%	0%	$19,242,000	230,000	0		$83.66	Q4 2015
30 Sep 2015	2.8%	0%	$18,458,000	230,000	0		$80.25	Q3 2015
30 Jun 2015	2.5%	0%	$19,108,000	230,000	0		$83.08	Q2 2015
31 Mar 2015	2.4%	0%	$17,685,000	230,000	0		$76.89	Q1 2015
31 Dec 2014	2%	-0.42%	$16,429,000	230,000	-47,300	-17%	$71.43	Q4 2014
30 Sep 2014	2.6%	-0.25%	$21,136,000	277,300	-26,702	-8.8%	$76.22	Q3 2014
30 Jun 2014	2.7%	0%	$22,153,000	304,002	0		$72.87	Q2 2014
31 Mar 2014	2.6%	0%	$21,712,000	304,002	0		$71.42	Q1 2014
31 Dec 2013	2.8%	0%	$21,353,000	304,002	0		$70.24	Q4 2013

* 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.