First Eagle Investment Management — KALU Trade History

Quarter-by-quarter changes in the KAISER ALUMINIUM CORPORATION position · CUSIP 483007704
Currently held · 3.3 YearsFirst seen: 2023 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-24Add138,43127,670+25.0%$27.1M0.04%
2026 Q12026-05-14Reduce110,761-36,154-24.6%$13.3M0.02%
2025 Q42026-02-04Reduce146,915-6,325-4.1%$16.9M0.03%
2025 Q32025-11-12Add153,2402,008+1.3%$11.8M0.02%
2025 Q22025-08-06Reduce151,232-1,000-0.7%$12.1M0.02%
2025 Q12025-05-12Add152,23213,100+9.4%$9.2M0.02%
2024 Q42025-02-10Reduce139,132-11,650-7.7%$9.8M0.02%
2024 Q32024-11-12Reduce150,782-13,561-8.3%$10.9M0.02%
2024 Q22024-08-12Reduce164,343-10,467-6.0%$14.4M0.03%
2024 Q12024-05-09Add174,81022,100+14.5%$15.6M0.04%
2023 Q42024-02-08Add152,71039,398+34.8%$10.9M0.03%
2023 Q32023-11-08Add113,31258,171+105.5%$8.5M0.02%
2023 Q22023-08-09New55,14155,141$4.0M0.01%
2023 Q12023-05-11
2022 Q42023-02-09
2022 Q32022-11-10
2022 Q22022-08-10
2022 Q12022-05-11
2021 Q42022-02-10
2021 Q32021-11-10
2021 Q22021-08-11
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-10
2020 Q22020-08-10
2020 Q12020-05-12
2019 Q42020-02-10
2019 Q32019-11-12
2019 Q22019-08-13
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-13
2018 Q22018-08-13
2018 Q12018-05-04
2017 Q42018-02-05
2017 Q32017-11-06
2017 Q22017-08-04
2017 Q12017-05-05
2016 Q42017-02-06
2016 Q32016-11-07

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.