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Alpha Paradigm Partners’s Kaiser Aluminum KALU Stock Holding History

Alpha Paradigm 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
2022
Q4 		– Sell
-12,180
Closed -$747K – 545
2022
Q3 		$747K Buy
+12,180
New +$895K 0.32% 94

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DRZID
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Barrow, Hanley, Mewhinney & Strauss
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Alpha Paradigm Partners's KALU Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Kaiser Aluminum (KALU) in Q4 2022, closing a stake of 12,180 shares — an estimated $747K sold.

Alpha Paradigm Partners first reported a position in KALU in Q3 2022 and held it in 1 quarter. The position peaked at $747K in Q3 2022. 183 funds tracked by Wall St. Rank hold KALU as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Kaiser Aluminum position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 12,180 Kaiser Aluminum shares in Q4 2022, an estimated $747K.
  • Alpha Paradigm Partners first reported a position in Kaiser Aluminum in Q3 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's Kaiser Aluminum position peaked at $747K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.