Cresset Asset Management’s Kaiser Aluminum KALU Stock Holding History

Cresset 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
2021 Q4	–	Sell	-1,999	Closed	-$218K	–	1208
2021 Q3	$218K	Buy	+1,999	New	+$238K	﹤0.01%	996
2019 Q2	–	Sell	-106	Closed	-$11K	–	1086
2019 Q1	$11K	Buy	106 +78	+279%	+$7.94K	﹤0.01%	1149
2018 Q4	$3K	Buy	+28	New	+$2.7K	﹤0.01%	1193

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Cresset Asset Management's KALU Position: Q4 2021 in Review

Cresset Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2021, closing a stake of 1,999 shares — an estimated $218K sold.

Cresset Asset Management first reported a position in KALU in Q4 2018 and held it in 3 quarters. The position peaked at $218K in Q3 2021. 191 funds tracked by Wall St. Rank hold KALU as of Q4 2021.

Cresset Asset Management reported no remaining Kaiser Aluminum position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 1,999 Kaiser Aluminum shares in Q4 2021, an estimated $218K.
Cresset Asset Management first reported a position in Kaiser Aluminum in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Kaiser Aluminum position peaked at $218K in Q3 2021.
191 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.