Heritage Wealth Management (Arizona)’s Kaiser Aluminum KALU Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$242K	Sell	2,755 -302	-10%	-$28.1K	0.13%	147
2024 Q1	$273K	Buy	+3,057	New	+$214K	0.14%	134
2022 Q4	$510K	Buy	6,717 +3,718	+124%	+$298K	0.07%	212
2022 Q3	$184K	Buy	2,999 +56	+2%	+$4.12K	0.06%	241
2022 Q2	$233K	Buy	2,943 +262	+10%	+$24.5K	0.08%	207
2022 Q1	$252K	Buy	+2,681	New	+$259K	0.07%	225
2021 Q3	$141K	Buy	1,292 +216	+20%	+$25.7K	0.05%	275
2021 Q2	$133K	Buy	1,076 +411	+62%	+$51.3K	0.05%	290
2021 Q1	$73K	Buy	+665	New	+$72.1K	0.04%	303

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s KALU Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Kaiser Aluminum (KALU) stake by 9.9% in Q2 2024, selling an estimated $28.1K and leaving 2,755 shares worth $242K. The position accounts for 0.13% of the portfolio, ranked #147.

Heritage Wealth Management (Arizona) first reported a position in KALU in Q1 2021 and has held it in 9 quarters since. The position peaked at $510K in Q4 2022. 224 funds tracked by Wall St. Rank hold KALU as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,755 shares of Kaiser Aluminum worth $242K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 302 Kaiser Aluminum shares in Q2 2024, an estimated $28.1K.
Kaiser Aluminum made up 0.13% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #147 holding.
Heritage Wealth Management (Arizona) first reported a position in Kaiser Aluminum in Q1 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s Kaiser Aluminum position peaked at $510K in Q4 2022.
224 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.