Copeland Capital Management’s Kaiser Aluminum KALU Stock Holding History

Copeland Capital 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
2023 Q2	–	Sell	-100,250	Closed	-$7.48M	–	319
2023 Q1	$7.48M	Sell	100,250 -202,083	-67%	-$16.3M	0.18%	98
2022 Q4	$23M	Buy	302,333 +16,639	+6%	+$1.33M	0.61%	67
2022 Q3	$17.5M	Buy	285,694 +4,862	+2%	+$357K	0.58%	69
2022 Q2	$22.2M	Sell	280,832 -2,414	-0.9%	-$226K	0.7%	59
2022 Q1	$26.7M	Buy	283,246 +14,486	+5%	+$1.4M	0.73%	58
2021 Q4	$25.2M	Sell	268,760 -1,189	-0.4%	-$120K	0.66%	63
2021 Q3	$29.4M	Buy	269,949 +127,472	+89%	+$15.2M	0.84%	55
2021 Q2	$17.6M	Buy	+142,477	New	+$17.8M	0.53%	74
2020 Q3	–	Sell	-140	Closed	-$10K	–	272
2020 Q2	$10K	Buy	140 +3	+2%	+$214	﹤0.01%	197
2020 Q1	$9K	Buy	+137	New	+$12.9K	﹤0.01%	197

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Copeland Capital Management's KALU Position: Q2 2023 in Review

Copeland Capital Management sold out of Kaiser Aluminum (KALU) in Q2 2023, closing a stake of 100,250 shares — an estimated $7.48M sold.

Copeland Capital Management first reported a position in KALU in Q1 2020 and held it in 10 quarters. The position peaked at $29.4M in Q3 2021. 161 funds tracked by Wall St. Rank hold KALU as of Q2 2023.

Copeland Capital Management reported no remaining Kaiser Aluminum position as of Q2 2023 after selling out during the quarter.
Copeland Capital Management sold 100,250 Kaiser Aluminum shares in Q2 2023, an estimated $7.48M.
Copeland Capital Management first reported a position in Kaiser Aluminum in Q1 2020 and held it in 10 quarters.
Copeland Capital Management's Kaiser Aluminum position peaked at $29.4M in Q3 2021.
161 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2023.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.