CANY
KALU icon

Caxton Associates (New York)’s Kaiser Aluminum KALU Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-2,716
Closed -$239K – 589
2024
Q2 		$239K Buy
+2,716
New +$253K 0.01% 422
2020
Q3 		– Sell
-4,372
Closed -$322K – 419
2020
Q2 		$322K Buy
+4,372
New +$312K 0.03% 233
2017
Q4 		– Sell
-2,600
Closed -$268K – 440
2017
Q3 		$268K Buy
+2,600
New +$250K 0.01% 447

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s KALU Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 2,716 shares — an estimated $239K sold.

Caxton Associates (New York) first reported a position in KALU in Q3 2017 and held it in 3 quarters. The position peaked at $322K in Q2 2020. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,716 Kaiser Aluminum shares in Q3 2024, an estimated $239K.
  • Caxton Associates (New York) first reported a position in Kaiser Aluminum in Q3 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Kaiser Aluminum position peaked at $322K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.