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ClariVest Asset Management’s Kaiser Aluminum KALU Stock Holding History

ClariVest Asset 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
Q3 		$3M Hold
34,121
– – 0.31% 67
2024
Q2 		$3M Buy
+34,121
New +$3.18M 0.31% 67

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

ClariVest Asset Management's KALU Position: Q3 2024 in Review

ClariVest Asset Management held its Kaiser Aluminum (KALU) position steady in Q3 2024 at 34,121 shares worth $3M. The position accounts for 0.31% of the portfolio, ranked #67.

ClariVest Asset Management first reported a position in KALU in Q2 2024 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • ClariVest Asset Management held 34,121 shares of Kaiser Aluminum worth $3M as of Q3 2024.
  • ClariVest Asset Management left its Kaiser Aluminum share count unchanged in Q3 2024.
  • Kaiser Aluminum made up 0.31% of ClariVest Asset Management's portfolio in Q3 2024, its #67 holding.
  • ClariVest Asset Management first reported a position in Kaiser Aluminum in Q2 2024 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.