Hunter Perkins Capital Management’s Kaiser Aluminum KALU Stock Holding History

Hunter Perkins Capital Management’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 Q1	–	Sell	-15,000	Closed	-$1.07M	–	111
2023 Q4	$1.07M	Hold	15,000	–	–	0.22%	60
2023 Q3	$1.13M	Sell	15,000 -15,000	-50%	-$1.14M	0.24%	61
2023 Q2	$1.08M	Buy	30,000 +15,000	+100%	+$991K	0.23%	71
2023 Q1	$1.12M	Hold	15,000	–	–	0.26%	60
2022 Q4	$1.14M	Hold	15,000	–	–	0.26%	52
2022 Q3	$920K	Hold	15,000	–	–	0.23%	55
2022 Q2	$1.19M	Hold	15,000	–	–	0.27%	49
2022 Q1	$1.41M	Hold	15,000	–	–	0.28%	46
2021 Q4	$1.41M	Hold	15,000	–	–	0.26%	44
2021 Q3	$1.63M	Hold	15,000	–	–	0.33%	39
2021 Q2	$1.85M	Hold	15,000	–	–	0.34%	39
2021 Q1	$1.66M	Sell	15,000 -200	-1%	-$21.7K	0.34%	44
2020 Q4	$1.5M	Buy	15,200 +200	+1%	+$15.3K	0.27%	66
2020 Q3	$804K	Hold	15,000	–	–	0.21%	47
2020 Q2	$1.1M	Buy	+15,000	New	+$1.07M	0.32%	36

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunter Perkins Capital Management's KALU Position: Q1 2024 in Review

Hunter Perkins Capital Management sold out of Kaiser Aluminum (KALU) in Q1 2024, closing a stake of 15,000 shares — an estimated $1.07M sold.

Hunter Perkins Capital Management first reported a position in KALU in Q2 2020 and held it in 15 quarters. The position peaked at $1.85M in Q2 2021. 191 funds tracked by Wall St. Rank hold KALU as of Q1 2024.

Hunter Perkins Capital Management reported no remaining Kaiser Aluminum position as of Q1 2024 after selling out during the quarter.
Hunter Perkins Capital Management sold 15,000 Kaiser Aluminum shares in Q1 2024, an estimated $1.07M.
Hunter Perkins Capital Management first reported a position in Kaiser Aluminum in Q2 2020 and held it in 15 quarters.
Hunter Perkins Capital Management's Kaiser Aluminum position peaked at $1.85M in Q2 2021.
191 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.