Duality Advisers’s Kaiser Aluminum KALU Stock Holding History

Duality Advisers’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
2022 Q2	–	Sell	-2,223	Closed	-$209K	–	730
2022 Q1	$209K	Sell	2,223 -7,735	-78%	-$746K	0.02%	597
2021 Q4	$935K	Sell	9,958 -468	-4%	-$47.4K	0.1%	309
2021 Q3	$1.14M	Buy	+10,426	New	+$1.24M	0.09%	329
2021 Q2	–	Sell	-10,539	Closed	-$1.17M	–	639
2021 Q1	$1.17M	Buy	+10,539	New	+$1.14M	0.1%	319
2020 Q1	–	Sell	-7,306	Closed	-$810K	–	174
2019 Q4	$810K	Buy	+7,306	New	+$782K	0.05%	296

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Duality Advisers's KALU Position: Q2 2022 in Review

Duality Advisers sold out of Kaiser Aluminum (KALU) in Q2 2022, closing a stake of 2,223 shares — an estimated $209K sold.

Duality Advisers first reported a position in KALU in Q4 2019 and held it in 5 quarters. The position peaked at $1.17M in Q1 2021. 184 funds tracked by Wall St. Rank hold KALU as of Q2 2022.

Duality Advisers reported no remaining Kaiser Aluminum position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 2,223 Kaiser Aluminum shares in Q2 2022, an estimated $209K.
Duality Advisers first reported a position in Kaiser Aluminum in Q4 2019 and held it in 5 quarters.
Duality Advisers's Kaiser Aluminum position peaked at $1.17M in Q1 2021.
184 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.