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MQS Management’s Kaiser Aluminum KALU Stock Holding History

MQS 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
2022
Q4 		– Sell
-4,140
Closed -$254K – 483
2022
Q3 		$254K Buy
4,140
+232
+6% +$17K 0.16% 280
2022
Q2 		$309K Buy
+3,908
New +$365K 0.21% 215

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

MQS Management's KALU Position: Q4 2022 in Review

MQS Management sold out of Kaiser Aluminum (KALU) in Q4 2022, closing a stake of 4,140 shares — an estimated $254K sold.

MQS Management first reported a position in KALU in Q2 2022 and held it in 2 quarters. The position peaked at $309K in Q2 2022. 183 funds tracked by Wall St. Rank hold KALU as of Q4 2022.

  • MQS Management reported no remaining Kaiser Aluminum position as of Q4 2022 after selling out during the quarter.
  • MQS Management sold 4,140 Kaiser Aluminum shares in Q4 2022, an estimated $254K.
  • MQS Management first reported a position in Kaiser Aluminum in Q2 2022 and held it in 2 quarters.
  • MQS Management's Kaiser Aluminum position peaked at $309K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.