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Granite Investment Partners’s Kaiser Aluminum KALU Stock Holding History

Granite Investment Partners’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
-85,973
Closed -$5.27M – 268
2022
Q3 		$5.27M Sell
85,973
-162,252
-65% -$11.9M 0.23% 130
2022
Q2 		$19.6M Sell
248,225
-16,533
-6% -$1.55M 0.82% 35
2022
Q1 		$24.9M Buy
+264,758
New +$25.6M 0.85% 33
2019
Q3 		– Sell
-163,781
Closed -$16M – 366
2019
Q2 		$16M Buy
163,781
+5,325
+3% +$519K 0.86% 45
2019
Q1 		$16.6M Buy
158,456
+22,743
+17% +$2.32M 0.94% 37
2018
Q4 		$12.1M Sell
135,713
-5,673
-4% -$547K 0.89% 43
2018
Q3 		$15.4M Buy
141,386
+6,060
+4% +$658K 0.89% 45
2018
Q2 		$14.1M Buy
135,326
+604
+0.4% +$64.1K 0.89% 43
2018
Q1 		$13.6M Sell
134,722
-3,286
-2% -$352K 0.91% 42
2017
Q4 		$14.7M Sell
138,008
-13,103
-9% -$1.31M 0.93% 35
2017
Q3 		$15.6M Buy
151,111
+8,855
+6% +$853K 0.97% 31
2017
Q2 		$12.6M Buy
142,256
+4,212
+3% +$350K 0.85% 38
2017
Q1 		$11M Buy
138,044
+32,947
+31% +$2.62M 0.76% 48
2016
Q4 		$8.16M Sell
105,097
-2,958
-3% -$236K 0.6% 75
2016
Q3 		$9.35M Buy
108,055
+24,810
+30% +$2.13M 0.7% 52
2016
Q2 		$7.53M Buy
83,245
+18,174
+28% +$1.59M 0.59% 65
2016
Q1 		$5.5M Sell
65,071
-18,076
-22% -$1.42M 0.5% 79
2015
Q4 		$6.96M Buy
83,147
+804
+1% +$67K 0.63% 56
2015
Q3 		$6.61M Buy
82,343
+15,052
+22% +$1.25M 0.64% 55
2015
Q2 		$5.59M Sell
67,291
-9,919
-13% -$806K 0.52% 83
2015
Q1 		$5.94M Buy
77,210
+40,659
+111% +$2.98M 0.51% 83
2014
Q4 		$2.61M Buy
36,551
+13,270
+57% +$958K 0.29% 118
2014
Q3 		$1.77M Buy
23,281
+7,865
+51% +$608K 0.24% 120
2014
Q2 		$1.12M Buy
+15,416
New +$1.09M 0.16% 133

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
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

Granite Investment Partners's KALU Position: Q4 2022 in Review

Granite Investment Partners sold out of Kaiser Aluminum (KALU) in Q4 2022, closing a stake of 85,973 shares — an estimated $5.27M sold.

Granite Investment Partners first reported a position in KALU in Q2 2014 and held it in 24 quarters. The position peaked at $24.9M in Q1 2022. 183 funds tracked by Wall St. Rank hold KALU as of Q4 2022.

  • Granite Investment Partners reported no remaining Kaiser Aluminum position as of Q4 2022 after selling out during the quarter.
  • Granite Investment Partners sold 85,973 Kaiser Aluminum shares in Q4 2022, an estimated $5.27M.
  • Granite Investment Partners first reported a position in Kaiser Aluminum in Q2 2014 and held it in 24 quarters.
  • Granite Investment Partners's Kaiser Aluminum position peaked at $24.9M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2022.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.