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Ahrens Investment Partners’s Kaiser Aluminum KALU Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$1.83K Buy
+25
New +$2.02K ﹤0.01% 895
2022
Q3 		– Sell
-25
Closed -$2K – 562
2022
Q2 		$2K Sell
25
-17
-40% -$1.59K ﹤0.01% 877
2022
Q1 		$4K Hold
42
– – ﹤0.01% 883
2021
Q4 		$4K Buy
+42
New +$4.25K ﹤0.01% 909

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ahrens Investment Partners's KALU Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Kaiser Aluminum (KALU) in Q1 2023: 25 shares worth $1.83K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in KALU as recently as Q2 2022.

Ahrens Investment Partners first reported a position in KALU in Q4 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2022. 171 funds tracked by Wall St. Rank hold KALU as of Q1 2023.

  • Ahrens Investment Partners held 25 shares of Kaiser Aluminum worth $1.83K as of Q1 2023.
  • Kaiser Aluminum was a new Ahrens Investment Partners position in Q1 2023.
  • Kaiser Aluminum made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #895 holding.
  • Ahrens Investment Partners first reported a position in Kaiser Aluminum in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Kaiser Aluminum position peaked at $4K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.