Ensign Peak Advisors’s Kaiser Aluminum KALU Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-3,845	Closed	-$236K	–	2003
2022 Q3	$236K	Hold	3,845	–	–	﹤0.01%	1806
2022 Q2	$304K	Hold	3,845	–	–	﹤0.01%	1677
2022 Q1	$362K	Hold	3,845	–	–	﹤0.01%	1686
2021 Q4	$361K	Sell	3,845 -11,590	-75%	-$1.17M	﹤0.01%	1747
2021 Q3	$1.68M	Hold	15,435	–	–	﹤0.01%	1213
2021 Q2	$1.91M	Hold	15,435	–	–	﹤0.01%	1159
2021 Q1	$1.71M	Hold	15,435	–	–	﹤0.01%	1182
2020 Q4	$1.53M	Sell	15,435 -400	-3%	-$30.7K	﹤0.01%	1210
2020 Q3	$849K	Hold	15,835	–	–	﹤0.01%	1375
2020 Q2	$1.17M	Hold	15,835	–	–	﹤0.01%	1225
2020 Q1	$1.1M	Hold	15,835	–	–	﹤0.01%	1130
2019 Q4	$1.76M	Buy	+15,835	New	+$1.69M	﹤0.01%	1111

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ensign Peak Advisors's KALU Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Kaiser Aluminum (KALU) in Q4 2022, closing a stake of 3,845 shares — an estimated $236K sold.

Ensign Peak Advisors first reported a position in KALU in Q4 2019 and held it in 12 quarters. The position peaked at $1.91M in Q2 2021. 183 funds tracked by Wall St. Rank hold KALU as of Q4 2022.

Ensign Peak Advisors reported no remaining Kaiser Aluminum position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 3,845 Kaiser Aluminum shares in Q4 2022, an estimated $236K.
Ensign Peak Advisors first reported a position in Kaiser Aluminum in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Kaiser Aluminum position peaked at $1.91M in Q2 2021.
183 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.