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Centiva Capital’s Kaiser Aluminum KALU Stock Holding History

Centiva Capital’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
-8,490
Closed -$746K – 2385
2024
Q2 		$746K Buy
8,490
+5,998
+241% +$558K 0.01% 929
2024
Q1 		$223K Buy
+2,492
New +$175K 0.01% 1421
2023
Q1 		– Sell
-2,836
Closed -$215K – 1679
2022
Q4 		$215K Buy
+2,836
New +$227K 0.01% 1071

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's KALU Position: Q3 2024 in Review

Centiva Capital sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 8,490 shares — an estimated $746K sold.

Centiva Capital first reported a position in KALU in Q4 2022 and held it in 3 quarters. The position peaked at $746K in Q2 2024. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • Centiva Capital reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 8,490 Kaiser Aluminum shares in Q3 2024, an estimated $746K.
  • Centiva Capital first reported a position in Kaiser Aluminum in Q4 2022 and held it in 3 quarters.
  • Centiva Capital's Kaiser Aluminum position peaked at $746K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.