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FourThought Financial’s Kaiser Aluminum KALU Stock Holding History

FourThought Financial’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
Q1 		– Sell
-279
Closed -$26K – 1519
2021
Q4 		$26K Hold
279
– – ﹤0.01% 860
2021
Q3 		$30K Sell
279
-150
-35% -$17.9K ﹤0.01% 854
2021
Q2 		$52K Buy
+429
New +$53.5K 0.01% 692

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FourThought Financial's KALU Position: Q1 2022 in Review

FourThought Financial sold out of Kaiser Aluminum (KALU) in Q1 2022, closing a stake of 279 shares — an estimated $26K sold.

FourThought Financial first reported a position in KALU in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q2 2021. 188 funds tracked by Wall St. Rank hold KALU as of Q1 2022.

  • FourThought Financial reported no remaining Kaiser Aluminum position as of Q1 2022 after selling out during the quarter.
  • FourThought Financial sold 279 Kaiser Aluminum shares in Q1 2022, an estimated $26K.
  • FourThought Financial first reported a position in Kaiser Aluminum in Q2 2021 and held it in 3 quarters.
  • FourThought Financial's Kaiser Aluminum position peaked at $52K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2022.

Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.