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Paloma Partners’s Kaiser Aluminum KALU Stock Holding History

Paloma Partners’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
Q4 		– Sell
-3,710
Closed -$269K – 691
2024
Q3 		$269K Buy
+3,710
New +$285K 0.01% 856
2020
Q1 		– Sell
-2,599
Closed -$288K – 1665
2019
Q4 		$288K Sell
2,599
-2,069
-44% -$221K ﹤0.01% 1782
2019
Q3 		$462K Buy
+4,668
New +$440K 0.01% 1223
2019
Q1 		– Sell
-3,000
Closed -$268K – 1810
2018
Q4 		$268K Buy
3,000
+1,100
+58% +$106K 0.01% 901
2018
Q3 		$207K Buy
+1,900
New +$206K ﹤0.01% 1383
2018
Q2 		– Sell
-2,300
Closed -$232K – 1926
2018
Q1 		$232K Buy
+2,300
New +$246K ﹤0.01% 1742
2017
Q4 		– Sell
-2,792
Closed -$288K – 2106
2017
Q3 		$288K Sell
2,792
-9,008
-76% -$868K ﹤0.01% 1819
2017
Q2 		$1.04M Sell
11,800
-5,254
-31% -$436K 0.01% 1173
2017
Q1 		$1.36M Buy
17,054
+10,274
+152% +$816K 0.02% 1047
2016
Q4 		$527K Buy
+6,780
New +$541K 0.01% 1486
2016
Q2 		– Sell
-4,872
Closed -$411K – 2236
2016
Q1 		$411K Buy
+4,872
New +$383K 0.01% 1407
2015
Q3 		– Sell
-13,631
Closed -$1.13M – 1766
2015
Q2 		$1.13M Buy
13,631
+5,931
+77% +$482K 0.02% 688
2015
Q1 		$592K Buy
+7,700
New +$564K 0.02% 712
2014
Q3 		– Sell
-8,143
Closed -$594K – 1174
2014
Q2 		$594K Buy
+8,143
New +$576K 0.02% 522

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's KALU Position: Q4 2024 in Review

Paloma Partners sold out of Kaiser Aluminum (KALU) in Q4 2024, closing a stake of 3,710 shares — an estimated $269K sold.

Paloma Partners first reported a position in KALU in Q2 2014 and held it in 14 quarters. The position peaked at $1.36M in Q1 2017. 206 funds tracked by Wall St. Rank hold KALU as of Q4 2024.

  • Paloma Partners reported no remaining Kaiser Aluminum position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,710 Kaiser Aluminum shares in Q4 2024, an estimated $269K.
  • Paloma Partners first reported a position in Kaiser Aluminum in Q2 2014 and held it in 14 quarters.
  • Paloma Partners's Kaiser Aluminum position peaked at $1.36M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.