Point72 (DIFC)’s Kaiser Aluminum KALU Stock Holding History

Point72 (DIFC)’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	-560	Closed	-$40.6K	–	1709
2024 Q3	$40.6K	Buy	+560	New	+$43.1K	﹤0.01%	1125

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 (DIFC)'s KALU Position: Q4 2024 in Review

Point72 (DIFC) sold out of Kaiser Aluminum (KALU) in Q4 2024, closing a stake of 560 shares — an estimated $40.6K sold.

Point72 (DIFC) first reported a position in KALU in Q3 2024 and held it in 1 quarter. The position peaked at $40.6K in Q3 2024. 206 funds tracked by Wall St. Rank hold KALU as of Q4 2024.

Point72 (DIFC) reported no remaining Kaiser Aluminum position as of Q4 2024 after selling out during the quarter.
Point72 (DIFC) sold 560 Kaiser Aluminum shares in Q4 2024, an estimated $40.6K.
Point72 (DIFC) first reported a position in Kaiser Aluminum in Q3 2024 and held it in 1 quarter.
Point72 (DIFC)'s Kaiser Aluminum position peaked at $40.6K in Q3 2024.
206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.