Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kaiser Aluminum Corp. (KALU)
← All KALU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.44–86.49 · VW $74.69i | SEC | |
| 2024 Q3 | 4,668 | <0.01 | Reduce 61.30% | <0.01 | $64.66–100.07 · VW $77.44i | $338,523 | SEC |
| 2024 Q2 | 12,063 | 0.01 | Buy | 0.01 | $85.26–102.42 · VW $92.50i | $1,060,338 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $106.40–141.07 · VW $125.94i | SEC | |
| 2021 Q1 | 3,203 | 0.02 | Reduce 63.84% | 0.02 | $84.78–129.81 · VW $107.00i | $354,000 | SEC |
| 2020 Q4 | 8,857 | 0.03 | Reduce 56.64% | 0.02 | $52.68–100.45 · VW $75.96i | $876,000 | SEC |
| 2020 Q3 | 20,429 | 0.04 | Reduce 10.65% | <0.01 | $50.49–73.82 · VW $62.85i | $1,095,000 | SEC |
| 2020 Q2 | 22,865 | 0.05 | Reduce 4.96% | <0.01 | $56.82–87.00 · VW $71.95i | $1,683,000 | SEC |
| 2020 Q1 | 24,058 | 0.05 | Add 75.71% | 0.02 | $54.54–112.00 · VW $90.62i | $1,667,000 | SEC |
| 2019 Q4 | 13,692 | 0.03 | Add 308.35% | 0.02 | $95.53–117.06 · VW $108.01i | $1,518,000 | SEC |
| 2019 Q3 | 3,353 | <0.01 | Buy | <0.01 | $85.04–101.67 · VW $93.89i | $332,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.14–85.96 · VW $78.92i | SEC | |
| 2015 Q4 | 10,481 | <0.01 | Add 59.43% | <0.01 | $75.61–88.70 · VW $83.25i | $877,000 | SEC |
| 2015 Q3 | 6,574 | <0.01 | Buy | <0.01 | $77.92–88.92 · VW $83.44i | $528,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $75.60–86.16 · VW $81.44i | SEC | |
| 2015 Q1 | 16,372 | 0.01 | Reduce 33.03% | <0.01 | $68.42–78.39 · VW $74.10i | $1,259,000 | SEC |
| 2014 Q4 | 24,446 | 0.02 | Add 27.24% | <0.01 | $68.26–76.53 · VW $71.83i | $1,746,000 | SEC |
| 2014 Q3 | 19,213 | 0.02 | Reduce 63.97% | 0.03 | $71.44–81.62 · VW $77.42i | $1,464,000 | SEC |
| 2014 Q2 | 53,329 | 0.05 | Reduce 16.86% | 0.01 | $66.43–74.27 · VW $70.57i | $3,886,000 | SEC |
| 2014 Q1 | 64,145 | 0.07 | Reduce 14.74% | 0.02 | $66.78–73.33 · VW $70.18i | $4,581,000 | SEC |
| 2013 Q4 | 75,235 | 0.13 | Reduce 2.27% | <0.01 | $62.60–73.47 · VW $67.88i | $5,285,000 | SEC |
| 2013 Q3 | 76,985 | 0.19 | Reduce 4.52% | 0.01 | $61.74–72.67 · VW $68.01i | $5,485,000 | SEC |
| 2013 Q2 | 80,631 | 0.23 | Add 26.96% | 0.05 | $57.67–67.04 · VW $62.64i | $4,994,000 | SEC |
| 2013 Q1 | 63,507 | 0.22 | Add 110.27% | 0.12 | $59.50–65.18 · VW $62.67i | $4,106,000 | SEC |
| 2012 Q4 | 30,203 | 0.12 | Buy | 0.12 | $55.27–62.25 · VW $59.93i | $1,863,000 | SEC |
Price snapshot:
Current price$158.28
52-week low$70.10
52-week high$195.96