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Nebula Research & Development’s Kaiser Aluminum KALU Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-2,843
Closed -$250K – 1060
2024
Q2 		$250K Buy
+2,843
New +$265K 0.04% 662

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nebula Research & Development's KALU Position: Q3 2024 in Review

Nebula Research & Development sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 2,843 shares — an estimated $250K sold.

Nebula Research & Development first reported a position in KALU in Q2 2024 and held it in 1 quarter. The position peaked at $250K in Q2 2024. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • Nebula Research & Development reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 2,843 Kaiser Aluminum shares in Q3 2024, an estimated $250K.
  • Nebula Research & Development first reported a position in Kaiser Aluminum in Q2 2024 and held it in 1 quarter.
  • Nebula Research & Development's Kaiser Aluminum position peaked at $250K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.