CAPTRUST Financial Advisors
KALU icon

CAPTRUST Financial Advisors’s Kaiser Aluminum KALU Stock Holding History

CAPTRUST Financial Advisors’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
-1,075
Closed -$85K – 3095
2022
Q2 		$85K Buy
1,075
+59
+6% +$5.52K ﹤0.01% 2332
2022
Q1 		$96K Buy
1,016
+439
+76% +$42.4K ﹤0.01% 2304
2021
Q4 		$54K Buy
577
+25
+5% +$2.53K ﹤0.01% 2601
2021
Q3 		$60K Buy
552
+59
+12% +$7.03K ﹤0.01% 2457
2021
Q2 		$61K Sell
493
-16
-3% -$2K ﹤0.01% 2381
2021
Q1 		$56K Buy
509
+499
+4,990% +$54.1K ﹤0.01% 2361
2020
Q4 		$1K Hold
10
– – ﹤0.01% 3265
2020
Q3 		$1K Buy
+10
New +$641 ﹤0.01% 2909

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

CAPTRUST Financial Advisors's KALU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Kaiser Aluminum (KALU) in Q3 2022, closing a stake of 1,075 shares — an estimated $85K sold.

CAPTRUST Financial Advisors first reported a position in KALU in Q3 2020 and held it in 8 quarters. The position peaked at $96K in Q1 2022. 168 funds tracked by Wall St. Rank hold KALU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kaiser Aluminum position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,075 Kaiser Aluminum shares in Q3 2022, an estimated $85K.
  • CAPTRUST Financial Advisors first reported a position in Kaiser Aluminum in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Kaiser Aluminum position peaked at $96K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.