Aberdeen Group
KALU icon

Aberdeen Group’s Kaiser Aluminum KALU Stock Holding History

Aberdeen Group’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-363,111
Closed -$28.7M – 942
2022
Q2 		$28.7M Sell
363,111
-139,432
-28% -$13M 0.09% 238
2022
Q1 		$47.3M Sell
502,543
-70,751
-12% -$6.83M 0.12% 179
2021
Q4 		$53.9M Buy
573,294
+113,130
+25% +$11.4M 0.12% 177
2021
Q3 		$50.1M Buy
460,164
+5,305
+1% +$632K 0.11% 187
2021
Q2 		$56.2M Buy
454,859
+46,039
+11% +$5.75M 0.12% 158
2021
Q1 		$45.3M Sell
408,820
-47,042
-10% -$5.1M 0.1% 193
2020
Q4 		$45.1M Sell
455,862
-50,539
-10% -$3.87M 0.11% 169
2020
Q3 		$27.2M Buy
506,401
+131,533
+35% +$8.43M 0.07% 221
2020
Q2 		$27.6M Buy
374,868
+25,106
+7% +$1.79M 0.07% 233
2020
Q1 		$24.2M Buy
349,762
+18,064
+5% +$1.7M 0.08% 219
2019
Q4 		$36.8M Sell
331,698
-32,386
-9% -$3.47M 0.09% 193
2019
Q3 		$36M Sell
364,084
-21,716
-6% -$2.05M 0.09% 191
2019
Q2 		$37.7M Sell
385,800
-38,132
-9% -$3.72M 0.08% 223
2019
Q1 		$44.4M Sell
423,932
-15,358
-3% -$1.56M 0.1% 189
2018
Q4 		$39.2M Sell
439,290
-40,798
-8% -$3.94M 0.09% 195
2018
Q3 		$52.4M Sell
480,088
-19,948
-4% -$2.16M 0.1% 196
2018
Q2 		$52.1M Sell
500,036
-21,480
-4% -$2.28M 0.1% 191
2018
Q1 		$52.6M Sell
521,516
-110,347
-17% -$11.8M 0.1% 191
2017
Q4 		$67.6M Buy
631,863
+24,030
+4% +$2.41M 0.13% 155
2017
Q3 		$62.7M Buy
+607,833
New +$58.6M 0.11% 173

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group's KALU Position: Q3 2022 in Review

Aberdeen Group sold out of Kaiser Aluminum (KALU) in Q3 2022, closing a stake of 363,111 shares — an estimated $28.7M sold.

Aberdeen Group first reported a position in KALU in Q3 2017 and held it in 20 quarters. The position peaked at $67.6M in Q4 2017. 168 funds tracked by Wall St. Rank hold KALU as of Q3 2022.

  • Aberdeen Group reported no remaining Kaiser Aluminum position as of Q3 2022 after selling out during the quarter.
  • Aberdeen Group sold 363,111 Kaiser Aluminum shares in Q3 2022, an estimated $28.7M.
  • Aberdeen Group first reported a position in Kaiser Aluminum in Q3 2017 and held it in 20 quarters.
  • Aberdeen Group's Kaiser Aluminum position peaked at $67.6M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2022.

Based on Aberdeen Group's 13F filing for Q3 2022, filed 10 Nov 2022.