Bank of New York Mellon Corp

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%	$12.6M	180K	-13,447	-6.97%	$70.27	Q4 2024
9/30/2024	0%	0%	$14M	193K	-13,488	-6.53%	$72.52	Q3 2024
6/30/2024			$129	1			$129.00^*	Q2 2024
6/30/2024	0%	+0%	$18.2M	207K	+3,038	+1.49%	$87.90	Q2 2024
3/31/2024	0%	0%	$18.2M	203K	-6,713	-3.19%	$89.36	Q1 2024
12/31/2023	0%	+0%	$15M	210K	+5,034	+2.45%	$71.19	Q4 2023
9/30/2023	0%	0%	$15.4M	205K	-7,980	-3.74%	$75.26	Q3 2023
6/30/2023			$43.00	1			$43.00^*	Q2 2023
6/30/2023	0%	0%	$15.3M	213K	-3,803	-1.75%	$71.64	Q2 2023
3/31/2023	0%	0%	$16.2M	217K	-5,554	-2.5%	$74.63	Q1 2023
12/31/2022	0%	+0%	$16.9M	222K	+68,433	+44.4%	$75.96	Q4 2022
9/30/2022			$2K	25			$80.00^*	Q3 2022
9/30/2022	0%	0%	$9.45M	154K	-5,915	-3.7%	$61.35	Q3 2022
6/30/2022	0%	0%	$12.7M	160K	-11,410	-6.66%	$79.09	Q2 2022
3/31/2022	0%	+0%	$16.1M	171K	+12,759	+8.04%	$94.16	Q1 2022
12/31/2021	0%	0%	$14.9M	159K	-76,294	-32.5%	$93.94	Q4 2021
9/30/2021	0%	0%	$25.6M	235K	-17,135	-6.8%	$108.96	Q3 2021
6/30/2021	0.01%	+0%	$31.1M	252K	+10,205	+4.22%	$123.49	Q2 2021
3/31/2021	0.01%	+0%	$26.7M	242K	+345	+0.14%	$110.49	Q1 2021
12/31/2020	0.01%	+0%	$23.9M	241K	+27,460	+12.8%	$98.91	Q4 2020
9/30/2020			$2K	30			$66.67^*	Q3 2020
9/30/2020	0%	0%	$11.5M	214K	-14,972	-6.54%	$53.59	Q3 2020
6/30/2020	0%	+0%	$16.9M	229K	+3,373	+1.49%	$73.62	Q2 2020
3/31/2020	0.01%	0%	$15.6M	226K	-13,293	-5.56%	$69.28	Q1 2020
12/31/2019	0.01%	0%	$26.5M	239K	-21,916	-8.4%	$110.89	Q4 2019
9/30/2019	0.01%	0%	$25.8M	261K	-29,998	-10.3%	$98.97	Q3 2019
6/30/2019			$1K	7			$142.86^*	Q2 2019
6/30/2019	0.01%	+0%	$28.4M	291K	+8,825	+3.13%	$97.61	Q2 2019
3/31/2019			$1K	7			$142.86^*	Q1 2019
3/31/2019	0.01%	0%	$29.5M	282K	-50,509	-15.2%	$104.73	Q1 2019
12/31/2018			$1K	7			$142.86^*	Q4 2018
12/31/2018	0.01%	0%	$29.7M	333K	-30,464	-8.39%	$89.28	Q4 2018
9/30/2018			$1K	7			$142.86^*	Q3 2018
9/30/2018	0.01%	+0%	$39.6M	363K	+7,309	+2.05%	$109.06	Q3 2018
6/30/2018			$1K	7			$142.86^*	Q2 2018
6/30/2018	0.01%	0%	$37M	356K	-5,624	-1.56%	$104.11	Q2 2018
3/31/2018			$1K	7			$142.86^*	Q1 2018
3/31/2018	0.01%	+0%	$36.5M	361K	+56,545	+18.6%	$100.90	Q1 2018
12/31/2017	0.01%	0%	$32.6M	305K	-14,636	-4.58%	$106.85	Q4 2017
9/30/2017	0.01%	0%	$32.9M	319K	-11,368	-3.44%	$103.14	Q3 2017
6/30/2017	0.01%	0%	$29.3M	331K	-8,090	-2.39%	$88.52	Q2 2017
3/31/2017			$1K	16			$62.50^*	Q1 2017
3/31/2017	0.01%	+0%	$27.1M	339K	+5,053	+1.51%	$79.90	Q1 2017
12/31/2016	0.01%	+0%	$25.9M	334K	+34,628	+11.6%	$77.69	Q4 2016
9/30/2016	0.01%	+0%	$25.9M	299K	+30,035	+11.2%	$86.49	Q3 2016
6/30/2016	0.01%	0%	$24.3M	269K	-11,612	-4.14%	$90.41	Q2 2016
3/31/2016	0.01%	+0%	$23.7M	281K	+11,384	+4.23%	$84.54	Q1 2016
12/31/2015	0.01%	0%	$22.5M	269K	-27,653	-9.31%	$83.66	Q4 2015
9/30/2015	0.01%	+0%	$23.8M	297K	+19,314	+6.95%	$80.25	Q3 2015
6/30/2015	0.01%	+0%	$23.1M	278K	+3,292	+1.2%	$83.08	Q2 2015

Previous1 2Next

Showing 1 to 50 of 57 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.