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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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