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IndexIQ Advisors’s Kaiser Aluminum KALU Stock Holding History

IndexIQ Advisors’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
-3,822
Closed -$359K – 1413
2021
Q4 		$359K Sell
3,822
-247
-6% -$25K 0.01% 861
2021
Q3 		$443K Buy
4,069
+408
+11% +$48.6K 0.01% 687
2021
Q2 		$452K Hold
3,661
– – 0.02% 540
2021
Q1 		$405K Buy
3,661
+638
+21% +$69.1K 0.01% 578
2020
Q4 		$299K Buy
3,023
+312
+12% +$23.9K 0.01% 677
2020
Q3 		$145K Buy
2,711
+149
+6% +$9.55K 0.01% 855
2020
Q2 		$189K Sell
2,562
-152
-6% -$10.8K 0.01% 646
2020
Q1 		$188K Buy
+2,714
New +$255K 0.01% 481

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

IndexIQ Advisors's KALU Position: Q1 2022 in Review

IndexIQ Advisors sold out of Kaiser Aluminum (KALU) in Q1 2022, closing a stake of 3,822 shares — an estimated $359K sold.

IndexIQ Advisors first reported a position in KALU in Q1 2020 and held it in 8 quarters. The position peaked at $452K in Q2 2021. 188 funds tracked by Wall St. Rank hold KALU as of Q1 2022.

  • IndexIQ Advisors reported no remaining Kaiser Aluminum position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 3,822 Kaiser Aluminum shares in Q1 2022, an estimated $359K.
  • IndexIQ Advisors first reported a position in Kaiser Aluminum in Q1 2020 and held it in 8 quarters.
  • IndexIQ Advisors's Kaiser Aluminum position peaked at $452K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.