CCS
KALU icon

Concentric Capital Strategies’s Kaiser Aluminum KALU Stock Holding History

Concentric Capital Strategies’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
2023
Q2 		– Sell
-5,000
Closed -$373K – 171
2023
Q1 		$373K Buy
+5,000
New +$403K 0.12% 114

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Concentric Capital Strategies's KALU Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Kaiser Aluminum (KALU) in Q2 2023, closing a stake of 5,000 shares — an estimated $373K sold.

Concentric Capital Strategies first reported a position in KALU in Q1 2023 and held it in 1 quarter. The position peaked at $373K in Q1 2023. 161 funds tracked by Wall St. Rank hold KALU as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Kaiser Aluminum position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,000 Kaiser Aluminum shares in Q2 2023, an estimated $373K.
  • Concentric Capital Strategies first reported a position in Kaiser Aluminum in Q1 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Kaiser Aluminum position peaked at $373K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.