KGH Ltd

Holdings History for Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

Symbol: AA on NYSE
Investment type: Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	2.1%	+2.1%	$27,088,260	717,000	+717,000	NEW	$37.78	Q4 2024
31 Mar 2019		-0.58%	$0	0	-338,064	-100%	$61.41	Q1 2019
31 Dec 2018	0.58%	+0.58%	$8,986,000	338,064	+338,064	NEW	$26.58	Q4 2018
31 Mar 2018		-1.4%	$0	0	-330,000	-100%	$61.41	Q1 2018
31 Dec 2017	1.4%	+1.4%	$17,777,000	330,000	+330,000	NEW	$53.87	Q4 2017

* 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.