SYSTEMATIC FINANCIAL MANAGEMENT LP

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	0.46%	+0.04%	$17.9M	255K	+20,263	+8.63%	$70.27	Q4 2024
9/30/2024	0.43%	+0.05%	$17M	235K	+25,494	+12.2%	$72.52	Q3 2024
6/30/2024	0.56%	-0.03%	$18.4M	209K	-11,043	-5.01%	$87.90	Q2 2024
3/31/2024	0.55%	0%	$19.7M	220K	-1,951	-0.88%	$89.36	Q1 2024
12/31/2023	0.47%	0%	$15.8M	222K	-2,136	-0.95%	$71.19	Q4 2023
9/30/2023	0.54%	-0.01%	$16.9M	225K	-5,477	-2.38%	$75.26	Q3 2023
6/30/2023	0.52%	-0.02%	$16.5M	230K	-8,157	-3.42%	$71.64	Q2 2023
3/31/2023	0.58%	0%	$17.8M	238K	-151	-0.06%	$74.63	Q1 2023
12/31/2022	0.59%	-0.01%	$18.1M	238K	-2,196	-0.91%	$75.96	Q4 2022
9/30/2022	0.54%	-0.06%	$14.8M	241K	-25,384	-9.55%	$61.35	Q3 2022
6/30/2022	0.73%	+0.08%	$21M	266K	+30,268	+12.8%	$79.09	Q2 2022
3/31/2022	0.69%	-0.02%	$22.2M	236K	-7,057	-2.91%	$94.16	Q1 2022
12/31/2021	0.68%	+0%	$22.8M	243K	+1,550	+0.64%	$93.94	Q4 2021
9/30/2021	0.81%	+0.02%	$26.3M	241K	+5,927	+2.52%	$108.96	Q3 2021
6/30/2021	0.88%	+0.2%	$29M	235K	+53,096	+29.2%	$123.49	Q2 2021
3/31/2021	0.74%	+0.11%	$20.1M	182K	+28,173	+18.3%	$110.50	Q1 2021
12/31/2020	0.67%	-0.02%	$15.2M	154K	-5,186	-3.26%	$98.90	Q4 2020
9/30/2020	0.47%	+0.01%	$8.53M	159K	+4,098	+2.64%	$53.59	Q3 2020
6/30/2020	0.59%	-0.01%	$11.4M	155K	-3,386	-2.14%	$73.62	Q2 2020
3/31/2020	0.67%	-0.01%	$11M	158K	-2,398	-1.49%	$69.28	Q1 2020
12/31/2019	0.7%	+0.03%	$17.8M	161K	+7,380	+4.81%	$110.89	Q4 2019
9/30/2019	0.68%	+0.04%	$15.2M	153K	+8,342	+5.75%	$98.97	Q3 2019
6/30/2019	0.55%	-0.02%	$14.2M	145K	-5,772	-3.83%	$97.61	Q2 2019
3/31/2019	0.54%	+0.01%	$15.8M	151K	+1,754	+1.18%	$104.73	Q1 2019
12/31/2018	0.41%	+0.02%	$13.3M	149K	+6,259	+4.38%	$89.29	Q4 2018
9/30/2018	0.38%	0%	$15.6M	143K	-297	-0.21%	$109.06	Q3 2018
6/30/2018	0.36%	+0.04%	$14.9M	143K	+17,129	+13.6%	$104.11	Q2 2018
3/31/2018	0.28%	0%	$12.7M	126K	-536	-0.42%	$100.90	Q1 2018
12/31/2017	0.27%	-0.01%	$13.5M	127K	-2,958	-2.28%	$106.85	Q4 2017
9/30/2017	0.27%	-0.01%	$13.4M	130K	-4,865	-3.62%	$103.14	Q3 2017
6/30/2017	0.22%	+0%	$11.9M	134K	+1,298	+0.98%	$88.52	Q2 2017
3/31/2017	0.19%	-0.01%	$10.6M	133K	-5,205	-3.76%	$79.90	Q1 2017
12/31/2016	0.17%	+0.01%	$10.7M	138K	+8,026	+6.16%	$77.69	Q4 2016
9/30/2016	0.16%	0%	$11.3M	130K	-4,020	-2.99%	$86.49	Q3 2016
6/30/2016	0.17%	-0.01%	$12.1M	134K	-5,224	-3.74%	$90.40	Q2 2016
3/31/2016	0.15%	-0.01%	$11.8M	140K	-4,922	-3.41%	$84.54	Q1 2016
12/31/2015	0.13%	-0.02%	$12.1M	144K	-20,144	-12.2%	$83.66	Q4 2015
9/30/2015	0.14%	-0.01%	$13.2M	165K	-15,768	-8.74%	$80.25	Q3 2015
6/30/2015	0.13%	0%	$15M	180K	-3,860	-2.1%	$83.07	Q2 2015
3/31/2015	0.11%	+0%	$14.2M	184K	+2,772	+1.53%	$76.89	Q1 2015
12/31/2014	0.1%	0%	$13M	181K	-1,569	-0.86%	$71.43	Q4 2014
9/30/2014	0.1%	0%	$13.9M	183K	-5,599	-2.97%	$76.22	Q3 2014
6/30/2014	0.09%	+0.02%	$13.7M	189K	+30,213	+19.1%	$72.87	Q2 2014
3/31/2014	0.08%	0%	$11.3M	158K	-1,268	-0.79%	$71.41	Q1 2014
12/31/2013	0.08%	0%	$11.2M	160K	-2,589	-1.6%	$70.24	Q4 2013
9/30/2013	0.09%		$11.6M	162K			$71.25	Q3 2013

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Showing 1 to 46 of 46 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.