Donoghue Forlines’s Kaiser Aluminum KALU Stock Holding History

Donoghue Forlines’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	–	Sell	-2,625	Closed	-$231K	–	256
2024 Q2	$231K	Buy	+2,625	New	+$244K	0.07%	210

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donoghue Forlines's KALU Position: Q3 2024 in Review

Donoghue Forlines sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 2,625 shares — an estimated $231K sold.

Donoghue Forlines first reported a position in KALU in Q2 2024 and held it in 1 quarter. The position peaked at $231K in Q2 2024. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

Donoghue Forlines reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
Donoghue Forlines sold 2,625 Kaiser Aluminum shares in Q3 2024, an estimated $231K.
Donoghue Forlines first reported a position in Kaiser Aluminum in Q2 2024 and held it in 1 quarter.
Donoghue Forlines's Kaiser Aluminum position peaked at $231K in Q2 2024.
211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.