Balyasny Asset Management
KALU icon

Balyasny Asset Management’s Kaiser Aluminum KALU Stock Holding History

Balyasny Asset Management’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
2024
Q4 		– Sell
-5,160
Closed -$374K – 3008
2024
Q3 		$374K Sell
5,160
-11,153
-68% -$858K ﹤0.01% 2387
2024
Q2 		$1.43M Buy
+16,313
New +$1.52M ﹤0.01% 1650
2024
Q1 		– Sell
-3,876
Closed -$276K – 2873
2023
Q4 		$276K Sell
3,876
-7,753
-67% -$491K ﹤0.01% 2197
2023
Q3 		$875K Sell
11,629
-2,517
-18% -$191K ﹤0.01% 1598
2023
Q2 		$1.01M Buy
+14,146
New +$935K ﹤0.01% 1616
2023
Q1 		– Sell
-14,909
Closed -$1.13M – 2912
2022
Q4 		$1.13M Buy
+14,909
New +$1.19M ﹤0.01% 1611
2022
Q3 		– Sell
-4,353
Closed -$344K – 3051
2022
Q2 		$344K Buy
+4,353
New +$407K ﹤0.01% 2073
2022
Q1 		– Sell
-14,830
Closed -$1.39M – 2655
2021
Q4 		$1.39M Buy
+14,830
New +$1.5M ﹤0.01% 1361
2019
Q3 		– Sell
-2,772
Closed -$271K – 1379
2019
Q2 		$271K Sell
2,772
-705
-20% -$68.7K ﹤0.01% 1349
2019
Q1 		$364K Buy
+3,477
New +$354K ﹤0.01% 1262
2018
Q2 		– Sell
-7,292
Closed -$736K – 1962
2018
Q1 		$736K Buy
+7,292
New +$781K ﹤0.01% 1332
2016
Q1 		– Sell
-8,610
Closed -$720K – 1399
2015
Q4 		$720K Buy
8,610
+1,410
+20% +$118K 0.01% 761
2015
Q3 		$578K Buy
7,200
+2,600
+57% +$217K ﹤0.01% 800
2015
Q2 		$382K Buy
4,600
+700
+18% +$56.9K ﹤0.01% 911
2015
Q1 		$300K Buy
+3,900
New +$286K ﹤0.01% 787

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's KALU Position: Q4 2024 in Review

Balyasny Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2024, closing a stake of 5,160 shares — an estimated $374K sold.

Balyasny Asset Management first reported a position in KALU in Q1 2015 and held it in 15 quarters. The position peaked at $1.43M in Q2 2024. 206 funds tracked by Wall St. Rank hold KALU as of Q4 2024.

  • Balyasny Asset Management reported no remaining Kaiser Aluminum position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 5,160 Kaiser Aluminum shares in Q4 2024, an estimated $374K.
  • Balyasny Asset Management first reported a position in Kaiser Aluminum in Q1 2015 and held it in 15 quarters.
  • Balyasny Asset Management's Kaiser Aluminum position peaked at $1.43M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.