Ken Fisher Kaiser Aluminum Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 147,421 shares of KALU stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,421

Previous 147,421 -0.0%

Holding current value

$14.4 Million

Previous $10.5 Million 25.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$54.28 - $73.47 $884,166 - $1.2 Million	-16,289 Reduced 9.95%	147,421 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$57.36 - $74.81 $26,270 - $34,262	-458 Reduced 0.28%	163,710 $11.7 Million
Q1 2023 Dec 12, 2023	SELL	$61.83 - $93.92 $852,079 - $1.29 Million	-13,781 Reduced 8.42%	149,929 $11.2 Million
Q4 2022 Feb 03, 2023	SELL	$65.42 - $95.1 $576,023 - $837,355	-8,805 Reduced 5.09%	164,168 $12.5 Million
Q3 2022 Nov 08, 2022	BUY	$61.35 - $83.86 $1,595 - $2,180	26 Added 0.02%	172,973 $10.6 Million

Q2 2022 Aug 09, 2022	BUY	$70.87 - $104.58 $622,167 - $918,107	8,779 Added 5.35%	172,947 $13.7 Million
Q1 2022 May 05, 2022	BUY	$87.12 - $105.8 $747,576 - $907,869	8,581 Added 5.52%	164,168 $15.5 Million
Q4 2021 Feb 02, 2022	SELL	$89.23 - $117.47 $2.17 Million - $2.86 Million	-24,323 Reduced 13.52%	155,587 $14.6 Million
Q3 2021 Oct 26, 2021	BUY	$105.07 - $130.15 $116,942 - $144,856	1,113 Added 0.62%	179,910 $19.6 Million
Q2 2021 Jul 27, 2021	BUY	$108.94 - $139.54 $2.01 Million - $2.58 Million	18,472 Added 11.52%	178,797 $22.1 Million
Q1 2021 Apr 27, 2021	BUY	$86.7 - $125.7 $1.34 Million - $1.94 Million	15,454 Added 10.67%	160,325 $17.7 Million
Q4 2020 Jan 29, 2021	BUY	$54.18 - $99.32 $22,701 - $41,615	419 Added 0.29%	144,871 $14.3 Million
Q3 2020 Nov 10, 2020	SELL	$50.5 - $71.96 $104,939 - $149,532	-2,078 Reduced 1.42%	144,452 $7.74 Million
Q2 2020 Aug 07, 2020	BUY	$58.35 - $85.85 $990,491 - $1.46 Million	16,975 Added 13.1%	146,530 $10.8 Million
Q1 2020 Apr 28, 2020	SELL	$55.45 - $111.23 $2.05 Million - $4.11 Million	-36,948 Reduced 22.19%	129,555 $8.98 Million
Q4 2019 Feb 12, 2020	SELL	$96.56 - $116.25 $1.76 Million - $2.12 Million	-18,203 Reduced 9.86%	166,503 $18.5 Million
Q3 2019 Oct 29, 2019	SELL	$85.88 - $99.99 $180,691 - $210,378	-2,104 Reduced 1.13%	184,706 $18.3 Million
Q2 2019 Jul 30, 2019	BUY	$89.12 - $108.79 $427,508 - $521,865	4,797 Added 2.64%	186,810 $18.2 Million
Q1 2019 Apr 22, 2019	SELL	$88.16 - $112.37 $1.81 Million - $2.31 Million	-20,557 Reduced 10.15%	182,013 $19.1 Million
Q4 2018 Jan 25, 2019	SELL	$83.86 - $111.36 $40,420 - $53,675	-482 Reduced 0.24%	202,570 $18.1 Million
Q3 2018 Oct 24, 2018	BUY	$103.75 - $112.06 $6 Million - $6.48 Million	57,800 Added 39.79%	203,052 $22.1 Million
Q2 2018 Jul 09, 2018	BUY	$97.71 - $113.63 $14.2 Million - $16.5 Million	145,252 New	145,252 $15.1 Million

Others Institutions Holding KALU

# of Institutions

196

Shares Held

15.5M

Call Options Held

22K

Put Options Held

12.6K

View Full List

About KAISER ALUMINUM CORP

Ticker KALU
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 15,940,600
Market Cap $1.56B
Description
Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's...

More about KALU

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