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PEAK6 Investments’s Kaiser Aluminum KALU Stock Holding History

PEAK6 Investments’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
-8,600
Closed -$756K – 3781
2024
Q2 		$756K Buy
8,600
+1,400
+19% +$130K ﹤0.01% 2019
2024
Q1 		$643K Buy
+7,200
New +$505K ﹤0.01% 2263
2021
Q3 		– Sell
-45,900
Closed -$5.67M – 5450
2021
Q2 		$5.67M Buy
45,900
+18,100
+65% +$2.26M 0.01% 1023
2021
Q1 		$3.07M Buy
27,800
+11,500
+71% +$1.25M 0.01% 1471
2020
Q4 		$1.61M Buy
+16,300
New +$1.25M ﹤0.01% 2036
2020
Q3 		– Sell
-7,100
Closed -$523K – 4627
2020
Q2 		$523K Buy
+7,100
New +$506K ﹤0.01% 2630

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

PEAK6 Investments's KALU Position: Q3 2023 in Review

PEAK6 Investments sold out of Kaiser Aluminum (KALU) in Q3 2023, closing a stake of 3,112 shares — an estimated $223K sold.

PEAK6 Investments first reported a position in KALU in Q1 2020 and held it in 6 quarters. The position peaked at $2.65M in Q3 2020. 157 funds tracked by Wall St. Rank hold KALU as of Q3 2023.

  • PEAK6 Investments reported no remaining Kaiser Aluminum position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 3,112 Kaiser Aluminum shares in Q3 2023, an estimated $223K.
  • PEAK6 Investments first reported a position in Kaiser Aluminum in Q1 2020 and held it in 6 quarters.
  • PEAK6 Investments's Kaiser Aluminum position peaked at $2.65M in Q3 2020.
  • 157 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.