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Exchange Traded Concepts’s Kaiser Aluminum KALU Stock Holding History

Exchange Traded Concepts’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
-375
Closed -$33K – 1380
2024
Q2 		$33K Buy
375
+224
+148% +$20.8K ﹤0.01% 1031
2024
Q1 		$13.5K Sell
151
-8
-5% -$561 ﹤0.01% 1101
2023
Q4 		$11.3K Hold
159
– – ﹤0.01% 1077
2023
Q3 		$12K Buy
159
+30
+23% +$2.28K ﹤0.01% 1150
2023
Q2 		$9.24K Buy
129
+22
+21% +$1.45K ﹤0.01% 1206
2023
Q1 		$7.99K Sell
107
-16
-13% -$1.29K ﹤0.01% 1016
2022
Q4 		$9.34K Hold
123
– – ﹤0.01% 1002
2022
Q3 		$8K Buy
123
+58
+89% +$4.26K ﹤0.01% 1041
2022
Q2 		$5K Buy
65
+52
+400% +$4.86K ﹤0.01% 1150
2022
Q1 		$1K Buy
+13
New +$1.25K ﹤0.01% 1190

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's KALU Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 375 shares — an estimated $33K sold.

Exchange Traded Concepts first reported a position in KALU in Q1 2022 and held it in 10 quarters. The position peaked at $33K in Q2 2024. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 375 Kaiser Aluminum shares in Q3 2024, an estimated $33K.
  • Exchange Traded Concepts first reported a position in Kaiser Aluminum in Q1 2022 and held it in 10 quarters.
  • Exchange Traded Concepts's Kaiser Aluminum position peaked at $33K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.