Campbell & Co Investment Adviser’s Kaiser Aluminum KALU Stock Holding History

Campbell & Co Investment Adviser’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	-16,768	Closed	-$1.22M	–	1208
2024 Q3	$1.22M	Buy	16,768 +11,780	+236%	+$906K	0.09%	361
2024 Q2	$438K	Buy	+4,988	New	+$464K	0.04%	699
2024 Q1	–	Sell	-4,422	Closed	-$315K	–	1251
2023 Q4	$315K	Buy	+4,422	New	+$280K	0.03%	899
2023 Q1	–	Sell	-3,898	Closed	-$296K	–	924
2022 Q4	$296K	Buy	+3,898	New	+$312K	0.07%	558
2020 Q1	–	Sell	-4,818	Closed	-$534K	–	275
2019 Q4	$534K	Buy	+4,818	New	+$515K	0.16%	212
2019 Q3	–	Sell	-15,069	Closed	-$1.47M	–	679
2019 Q2	$1.47M	Buy	+15,069	New	+$1.47M	0.67%	7
2017 Q4	–	Sell	-2,521	Closed	-$260K	–	454
2017 Q3	$260K	Buy	+2,521	New	+$243K	0.21%	199
2015 Q4	–	Sell	-6,555	Closed	-$526K	–	151
2015 Q3	$526K	Buy	+6,555	New	+$546K	0.35%	95
2014 Q4	–	Sell	-8,153	Closed	-$621K	–	244
2014 Q3	$621K	Buy	+8,153	New	+$630K	0.32%	104

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Campbell & Co Investment Adviser's KALU Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Kaiser Aluminum (KALU) in Q4 2024, closing a stake of 16,768 shares — an estimated $1.22M sold.

Campbell & Co Investment Adviser first reported a position in KALU in Q3 2014 and held it in 9 quarters. The position peaked at $1.47M in Q2 2019. 206 funds tracked by Wall St. Rank hold KALU as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Kaiser Aluminum position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,768 Kaiser Aluminum shares in Q4 2024, an estimated $1.22M.
Campbell & Co Investment Adviser first reported a position in Kaiser Aluminum in Q3 2014 and held it in 9 quarters.
Campbell & Co Investment Adviser's Kaiser Aluminum position peaked at $1.47M in Q2 2019.
206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.