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L & S Advisors’s Kaiser Aluminum KALU Stock Holding History

L & S 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
Q3 		– Sell
-16,911
Closed -$1.34M – 251
2022
Q2 		$1.34M Sell
16,911
-922
-5% -$86.2K 0.22% 104
2022
Q1 		$1.68M Buy
+17,833
New +$1.72M 0.2% 138
2021
Q2 		– Sell
-18,747
Closed -$2.07M – 354
2021
Q1 		$2.07M Buy
+18,747
New +$2.03M 0.24% 145

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

L & S Advisors's KALU Position: Q3 2022 in Review

L & S Advisors sold out of Kaiser Aluminum (KALU) in Q3 2022, closing a stake of 16,911 shares — an estimated $1.34M sold.

L & S Advisors first reported a position in KALU in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q1 2021. 168 funds tracked by Wall St. Rank hold KALU as of Q3 2022.

  • L & S Advisors reported no remaining Kaiser Aluminum position as of Q3 2022 after selling out during the quarter.
  • L & S Advisors sold 16,911 Kaiser Aluminum shares in Q3 2022, an estimated $1.34M.
  • L & S Advisors first reported a position in Kaiser Aluminum in Q1 2021 and held it in 3 quarters.
  • L & S Advisors's Kaiser Aluminum position peaked at $2.07M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2022.

Based on L & S Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.