Cornercap Investment Counsel’s Kaiser Aluminum KALU Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-10,961	Closed	-$833K	–	609
2022 Q4	$833K	Buy	+10,961	New	+$877K	0.14%	313
2020 Q4	–	Sell	-15,387	Closed	-$825K	–	539
2020 Q3	$825K	Buy	+15,387	New	+$986K	0.12%	285
2018 Q1	–	Sell	-7,205	Closed	-$770K	–	431
2017 Q4	$770K	Sell	7,205 -920	-11%	-$92.1K	0.11%	261
2017 Q3	$838K	Buy	8,125 +1,155	+17%	+$111K	0.12%	209
2017 Q2	$617K	Hold	6,970	–	–	0.1%	201
2017 Q1	$557K	Hold	6,970	–	–	0.09%	272
2016 Q4	$541K	Hold	6,970	–	–	0.09%	272
2016 Q3	$603K	Buy	+6,970	New	+$599K	0.11%	210
2013 Q3	–	Sell	-5,013	Closed	-$311K	–	253
2013 Q2	$311K	Buy	+5,013	New	+$315K	0.07%	166

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Cornercap Investment Counsel's KALU Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Kaiser Aluminum (KALU) in Q1 2023, closing a stake of 10,961 shares — an estimated $833K sold.

Cornercap Investment Counsel first reported a position in KALU in Q2 2013 and held it in 9 quarters. The position peaked at $838K in Q3 2017. 171 funds tracked by Wall St. Rank hold KALU as of Q1 2023.

Cornercap Investment Counsel reported no remaining Kaiser Aluminum position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 10,961 Kaiser Aluminum shares in Q1 2023, an estimated $833K.
Cornercap Investment Counsel first reported a position in Kaiser Aluminum in Q2 2013 and held it in 9 quarters.
Cornercap Investment Counsel's Kaiser Aluminum position peaked at $838K in Q3 2017.
171 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.