CM
KALU icon

Capula Management’s Kaiser Aluminum KALU Stock Holding History

Capula 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
Q2 		– Sell
-11,849
Closed -$1.06M – 556
2024
Q1 		$1.06M Buy
+11,849
New +$831K 0.03% 77
2023
Q1 		– Sell
-11,700
Closed -$889K – 828
2022
Q4 		$889K Buy
+11,700
New +$937K 0.01% 476

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capula Management's KALU Position: Q2 2024 in Review

Capula Management sold out of Kaiser Aluminum (KALU) in Q2 2024, closing a stake of 11,849 shares — an estimated $1.06M sold.

Capula Management first reported a position in KALU in Q4 2022 and held it in 2 quarters. The position peaked at $1.06M in Q1 2024. 222 funds tracked by Wall St. Rank hold KALU as of Q2 2024.

  • Capula Management reported no remaining Kaiser Aluminum position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 11,849 Kaiser Aluminum shares in Q2 2024, an estimated $1.06M.
  • Capula Management first reported a position in Kaiser Aluminum in Q4 2022 and held it in 2 quarters.
  • Capula Management's Kaiser Aluminum position peaked at $1.06M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.