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New York Life Investment Management’s Kaiser Aluminum KALU Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-4,187
Closed -$374K – 1105
2024
Q1 		$374K Buy
+4,187
New +$294K ﹤0.01% 901

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

New York Life Investment Management's KALU Position: Q2 2024 in Review

New York Life Investment Management sold out of Kaiser Aluminum (KALU) in Q2 2024, closing a stake of 4,187 shares — an estimated $374K sold.

New York Life Investment Management first reported a position in KALU in Q1 2024 and held it in 1 quarter. The position peaked at $374K in Q1 2024. 223 funds tracked by Wall St. Rank hold KALU as of Q2 2024.

  • New York Life Investment Management reported no remaining Kaiser Aluminum position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 4,187 Kaiser Aluminum shares in Q2 2024, an estimated $374K.
  • New York Life Investment Management first reported a position in Kaiser Aluminum in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Kaiser Aluminum position peaked at $374K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.