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Penn Capital Management’s Kaiser Aluminum KALU Stock Holding History

Penn Capital 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
Q1 		– Sell
-16,144
Closed -$1.15M – 155
2023
Q4 		$1.15M Sell
16,144
-111,283
-87% -$7.05M 0.11% 122
2023
Q3 		$9.6M Sell
127,427
-2,303
-2% -$175K 0.98% 49
2023
Q2 		$9.29M Sell
129,730
-25,077
-16% -$1.66M 0.9% 57
2023
Q1 		$11.6M Buy
154,807
+36,234
+31% +$2.92M 1.16% 36
2022
Q4 		$9.02M Sell
118,573
-22,045
-16% -$1.76M 0.92% 53
2022
Q3 		$8.64M Buy
140,618
+1,375
+1% +$101K 0.96% 48
2022
Q2 		$11M Buy
139,243
+16,323
+13% +$1.53M 1.19% 34
2022
Q1 		$11.3M Buy
+122,920
New +$11.9M 1.16% 28
2016
Q1 		– Sell
-104,547
Closed -$8.75M – 257
2015
Q4 		$8.75M Sell
104,547
-5,471
-5% -$456K 0.39% 76
2015
Q3 		$8.83M Sell
110,018
-13,602
-11% -$1.13M 0.47% 75
2015
Q2 		$10.3M Sell
123,620
-32,385
-21% -$2.63M 0.42% 92
2015
Q1 		$12M Buy
156,005
+1,025
+0.7% +$75.1K 0.47% 76
2014
Q4 		$11.1M Buy
154,980
+22,401
+17% +$1.62M 0.46% 81
2014
Q3 		$10.1M Sell
132,579
-26,763
-17% -$2.07M 0.42% 89
2014
Q2 		$11.6M Buy
159,342
+43,381
+37% +$3.07M 0.45% 93
2014
Q1 		$8.28M Sell
115,961
-43,190
-27% -$3.03M 0.31% 113
2013
Q4 		$11.2M Buy
159,151
+15,794
+11% +$1.08M 0.4% 94
2013
Q3 		$10.2M Sell
143,357
-10,528
-7% -$711K 0.42% 90
2013
Q2 		$9.53M Buy
+153,885
New +$9.66M 0.39% 95

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's KALU Position: Q1 2024 in Review

Penn Capital Management sold out of Kaiser Aluminum (KALU) in Q1 2024, closing a stake of 16,144 shares — an estimated $1.15M sold.

Penn Capital Management first reported a position in KALU in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q1 2015. 192 funds tracked by Wall St. Rank hold KALU as of Q1 2024.

  • Penn Capital Management reported no remaining Kaiser Aluminum position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 16,144 Kaiser Aluminum shares in Q1 2024, an estimated $1.15M.
  • Penn Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 19 quarters.
  • Penn Capital Management's Kaiser Aluminum position peaked at $12M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.