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Chesapeake Capital Corp’s Kaiser Aluminum KALU Stock Holding History

Chesapeake Capital Corp’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 		$453K Sell
6,442
-29
-0.4% -$2.21K 0.46% 92
2024
Q3 		$474K Buy
6,471
+1,412
+28% +$109K 0.43% 111
2024
Q2 		$445K Sell
5,059
-5,353
-51% -$498K 0.58% 62
2024
Q1 		$930K Buy
+10,412
New +$730K 0.69% 40

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chesapeake Capital Corp's KALU Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Kaiser Aluminum (KALU) stake by 0.45% in Q4 2024, selling an estimated $2.21K and leaving 6,442 shares worth $453K. The position accounts for 0.46% of the portfolio, ranked #92.

Chesapeake Capital Corp first reported a position in KALU in Q1 2024 and has held it in 4 quarters since. The position peaked at $930K in Q1 2024. 206 funds tracked by Wall St. Rank hold KALU as of Q4 2024.

  • Chesapeake Capital Corp held 6,442 shares of Kaiser Aluminum worth $453K as of Q4 2024.
  • Chesapeake Capital Corp sold 29 Kaiser Aluminum shares in Q4 2024, an estimated $2.21K.
  • Kaiser Aluminum made up 0.46% of Chesapeake Capital Corp's portfolio in Q4 2024, its #92 holding.
  • Chesapeake Capital Corp first reported a position in Kaiser Aluminum in Q1 2024 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's Kaiser Aluminum position peaked at $930K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.