Kaiser Aluminum shares owned by Invesco
Historical chart of Invesco investment in Kaiser Aluminum
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All positions including Kaiser Aluminum held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kaiser Aluminum by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 507k | 88.00 |
| 2024-03-31 | $36M | 399k | 89.50 |
| 2023-12-31 | $65M | 913k | 71.00 |
| 2023-09-30 | $63M | 835k | 75.50 |
| 2023-06-30 | $68M | 945k | 71.50 |
| 2023-03-31 | $62M | 826k | 75.00 |
| 2022-12-31 | $36M | 478k | 76.00 |
| 2022-03-31 | $0 | 391k | 0.00 |
| 2021-12-31 | $40M | 424k | 93.94 |
| 2021-09-30 | $43M | 398k | 108.96 |
| 2021-06-30 | $48M | 385k | 123.49 |
| 2021-03-31 | $43M | 392k | 110.50 |
| 2020-12-31 | $38M | 380k | 98.90 |
| 2020-09-30 | $17M | 310k | 53.59 |
| 2020-06-30 | $27M | 371k | 73.62 |
| 2020-03-31 | $31M | 448k | 69.28 |
| 2019-12-31 | $35M | 312k | 110.74 |
| 2019-09-30 | $38M | 383k | 98.95 |
| 2019-03-31 | $9.2M | 88k | 104.74 |
| 2018-12-31 | $9.2M | 103k | 89.87 |
| 2018-09-30 | $19M | 175k | 109.27 |
| 2018-06-30 | $20M | 190k | 103.87 |
| 2018-03-31 | $18M | 176k | 100.29 |
| 2017-12-31 | $9.0M | 84k | 106.86 |
| 2017-09-30 | $7.3M | 71k | 103.14 |
| 2017-06-30 | $5.2M | 59k | 88.50 |
| 2017-03-31 | $4.4M | 55k | 79.97 |
| 2016-12-31 | $13M | 166k | 77.78 |
| 2016-09-30 | $15M | 178k | 86.55 |
| 2016-06-30 | $12M | 134k | 90.41 |
| 2016-03-31 | $8.9M | 105k | 84.57 |
| 2015-12-31 | $8.8M | 106k | 83.33 |
| 2015-09-30 | $8.2M | 102k | 81.03 |
| 2014-12-31 | $6.2M | 88k | 70.75 |
| 2014-09-30 | $8.9M | 113k | 78.21 |
| 2014-03-31 | $6.7M | 92k | 72.16 |
| 2013-12-31 | $5.2M | 72k | 72.63 |
| 2013-09-30 | $3.9M | 59k | 66.67 |
| 2013-03-31 | $3.1M | 48k | 64.81 |
| 2012-09-30 | $1.6M | 28k | 58.40 |
| 2012-06-30 | $785k | 15k | 51.85 |
| 2012-03-31 | $695k | 15k | 47.22 |
| 2011-12-31 | $888k | 19k | 45.90 |
| 2011-09-30 | $949k | 21k | 44.28 |
| 2011-06-30 | $1.0M | 19k | 54.58 |
| 2010-12-31 | $869k | 17k | 50.09 |