GEODE CAPITAL MANAGEMENT, LLC

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%	$26.2M	373K	-3,879	-1.03%	$70.29	Q4 2024
9/30/2024	0%	+0%	$27.3M	377K	+4,388	+1.18%	$72.53	Q3 2024
6/30/2024	0%	+0%	$32.7M	372K	+11,091	+3.07%	$87.92	Q2 2024
3/31/2024	0%	+0%	$32.3M	361K	+10,601	+3.02%	$89.37	Q1 2024
12/31/2023	0%	+0%	$25M	351K	+16,541	+4.95%	$71.20	Q4 2023
9/30/2023	0%	+0%	$25.1M	334K	+10,839	+3.35%	$75.27	Q3 2023
6/30/2023	0%	+0%	$23.2M	323K	+13,484	+4.35%	$71.64	Q2 2023
3/31/2023	0%	+0%	$23.1M	310K	+14,156	+4.79%	$74.63	Q1 2023
12/31/2022	0%	+0%	$22.5M	296K	+6,257	+2.16%	$75.96	Q4 2022
9/30/2022	0%	+0%	$17.8M	289K	+8,142	+2.89%	$61.35	Q3 2022
6/30/2022	0%	0%	$22.2M	281K	-13,560	-4.6%	$79.09	Q2 2022
3/31/2022	0%	+0%	$27.8M	295K	+9,981	+3.5%	$94.16	Q1 2022
12/31/2021	0%	+0%	$26.8M	285K	+251	+0.09%	$93.94	Q4 2021
9/30/2021	0%	+0%	$31M	285K	+3,592	+1.28%	$108.96	Q3 2021
6/30/2021	0%	+0%	$34.7M	281K	+8,725	+3.2%	$123.49	Q2 2021
3/31/2021	0%	+0%	$30.1M	272K	+23,132	+9.29%	$110.50	Q1 2021
12/31/2020	0%	+0%	$24.6M	249K	+10,270	+4.3%	$98.90	Q4 2020
9/30/2020	0%	+0%	$12.8M	239K	+5,192	+2.22%	$53.58	Q3 2020
6/30/2020	0%	0%	$17.2M	234K	-1,276	-0.54%	$73.62	Q2 2020
3/31/2020	0%	+0%	$16.3M	235K	+15,999	+7.31%	$69.28	Q1 2020
12/31/2019	0.01%	+0%	$24.3M	219K	+676	+0.31%	$110.89	Q4 2019
9/30/2019	0.01%	+0%	$21.6M	218K	+7,618	+3.62%	$98.97	Q3 2019
6/30/2019	0%	+0%	$20.6M	211K	+9,274	+4.61%	$97.61	Q2 2019
3/31/2019	0.01%	+0%	$21.1M	201K	+14,846	+7.96%	$104.73	Q1 2019
12/31/2018	0.01%	+0%	$16.7M	187K	+10,047	+5.69%	$89.29	Q4 2018
9/30/2018	0.01%	+0%	$19.2M	176K	+6,668	+3.93%	$109.06	Q3 2018
6/30/2018	0.01%	+0%	$17.7M	170K	+13,649	+8.74%	$104.11	Q2 2018
3/31/2018	0.01%	+0%	$15.8M	156K	+1,945	+1.26%	$100.90	Q1 2018
12/31/2017	0.01%	+0%	$16.5M	154K	+3,217	+2.13%	$106.85	Q4 2017
9/30/2017	0.01%	+0%	$15.6M	151K	+2,734	+1.84%	$103.14	Q3 2017
6/30/2017	0.01%	+0%	$13.1M	148K	+3,075	+2.12%	$88.52	Q2 2017
3/31/2017	0%	+0%	$11.6M	145K	+2,593	+1.82%	$79.89	Q1 2017
12/31/2016	0.01%	+0%	$11.1M	143K	+11,308	+8.61%	$77.68	Q4 2016
9/30/2016	0.01%	+0%	$11.4M	131K	+1,685	+1.3%	$86.49	Q3 2016
6/30/2016	0.01%	+0%	$11.7M	130K	+10,411	+8.73%	$90.41	Q2 2016
3/31/2016	0.01%	+0%	$10.1M	119K	+5,888	+5.2%	$84.53	Q1 2016
12/31/2015	0.01%	+0%	$9.48M	113K	+1,125	+1%	$83.66	Q4 2015
9/30/2015	0.01%	+0%	$9M	112K	+4,217	+3.91%	$80.25	Q3 2015
6/30/2015	0.01%	0%	$8.97M	108K	-9,467	-8.06%	$83.06	Q2 2015
3/31/2015	0.01%	+0%	$9.03M	117K	+4,340	+3.84%	$76.89	Q1 2015
12/31/2014	0%	0%	$8.08M	113K	-7,076	-5.89%	$71.42	Q4 2014
9/30/2014	0.01%	+0%	$9.16M	120K	+18,338	+18%	$76.21	Q3 2014
6/30/2014	0%	+0%	$7.42M	102K	+7,714	+8.2%	$72.87	Q2 2014
3/31/2014	0%	+0%	$6.72M	94.1K	+6,332	+7.21%	$71.41	Q1 2014
12/31/2013	0%		$6.17M	87.8K			$70.23	Q4 2013

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Showing 1 to 45 of 45 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.