Massachusetts Financial Services
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Massachusetts Financial Services’s Kaiser Aluminum KALU Stock Holding History

Massachusetts Financial Services’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 		– Sell
-198,364
Closed -$17.7M – 882
2024
Q1 		$17.7M Sell
198,364
-740
-0.4% -$51.9K 0.01% 588
2023
Q4 		$14.2M Sell
199,104
-41,383
-17% -$2.62M ﹤0.01% 599
2023
Q3 		$18.1M Sell
240,487
-30,935
-11% -$2.35M 0.01% 572
2023
Q2 		$19.4M Sell
271,422
-5
-0% -$330 0.01% 559
2023
Q1 		$20.3M Buy
271,427
+13,332
+5% +$1.08M 0.01% 552
2022
Q4 		$19.6M Buy
258,095
+6,703
+3% +$537K 0.01% 551
2022
Q3 		$15.4M Buy
251,392
+5,242
+2% +$385K 0.01% 582
2022
Q2 		$19.5M Buy
246,150
+6,268
+3% +$586K 0.01% 559
2022
Q1 		$22.6M Buy
239,882
+4,733
+2% +$457K 0.01% 569
2021
Q4 		$22.1M Buy
235,149
+9,600
+4% +$971K 0.01% 595
2021
Q3 		$24.6M Buy
225,549
+65,140
+41% +$7.76M 0.01% 592
2021
Q2 		$19.8M Buy
160,409
+2,687
+2% +$335K 0.01% 616
2021
Q1 		$17.4M Buy
+157,722
New +$17.1M 0.01% 616

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Massachusetts Financial Services's KALU Position: Q2 2024 in Review

Massachusetts Financial Services sold out of Kaiser Aluminum (KALU) in Q2 2024, closing a stake of 198,364 shares — an estimated $17.7M sold.

Massachusetts Financial Services first reported a position in KALU in Q1 2021 and held it in 13 quarters. The position peaked at $24.6M in Q3 2021. 222 funds tracked by Wall St. Rank hold KALU as of Q2 2024.

  • Massachusetts Financial Services reported no remaining Kaiser Aluminum position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 198,364 Kaiser Aluminum shares in Q2 2024, an estimated $17.7M.
  • Massachusetts Financial Services first reported a position in Kaiser Aluminum in Q1 2021 and held it in 13 quarters.
  • Massachusetts Financial Services's Kaiser Aluminum position peaked at $24.6M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.