KALU position history
The shares of Kaiser Aluminum (KALU) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 48,413 shares, $5.3M, 0.01% of portfolio
- 2021 Q4: 42,973 shares, $4M, 0.01% of portfolio, Reduce −11.2%
- 2022 Q1: 36,199 shares, $3.4M, 0.01% of portfolio, Reduce −15.8%
- 2022 Q2: 30,144 shares, $3.1M, 0.02% of portfolio, Reduce −16.7%
- 2022 Q3: 29,508 shares, $1.8M, 0.01% of portfolio, Reduce −2.1%
- 2022 Q4: 26,251 shares, $2M, 0.02% of portfolio, Reduce −11.0%
- 2023 Q1: 25,989 shares, $1.9M, 0.01% of portfolio, Reduce −1.0%
- 2023 Q2: 34,577 shares, $2.5M, 0.02% of portfolio, Add +33.0%
- 2023 Q3: 28,808 shares, $2.2M, 0.02% of portfolio, Reduce −16.7%
- 2023 Q4: 31,730 shares, $2.3M, 0.01% of portfolio, Add +10.1%
- 2024 Q1: 33,817 shares, $3M, 0.02% of portfolio, Add +6.6%
- 2024 Q2: 19,851 shares, $1.7M, 0.02% of portfolio, Reduce −41.3%
- 2024 Q3: 15,105 shares, $1.1M, 0.01% of portfolio, Reduce −23.9%
- 2024 Q4: 17,473 shares, $1.2M, 0.01% of portfolio, Add +15.7%
- 2025 Q1: 15,484 shares, $939K, <0.01% of portfolio, Reduce −11.4%
- 2025 Q2: 16,808 shares, $1.3M, <0.01% of portfolio, Add +8.6%
- 2025 Q3: 12,913 shares, $996K, <0.01% of portfolio, Reduce −23.2%
- 2025 Q4: 14,877 shares, $1.7M, 0.01% of portfolio, Add +15.2%
- 2026 Q1: 9,412 shares, $1.1M, <0.01% of portfolio, Reduce −36.7%
- 2026 Q2: 7,530 shares, $1.5M, <0.01% of portfolio, Reduce −20.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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