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Point72 Hong Kong’s Kaiser Aluminum KALU Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-1,014
Closed -$80K – 2169
2022
Q2 		$80K Buy
+1,014
New +$94.8K ﹤0.01% 1247
2022
Q1 		– Sell
-648
Closed -$61K – 2093
2021
Q4 		$61K Buy
648
+181
+39% +$18.3K ﹤0.01% 1293
2021
Q3 		$51K Buy
467
+300
+180% +$35.7K ﹤0.01% 1519
2021
Q2 		$21K Buy
+167
New +$20.8K ﹤0.01% 1641
2020
Q4 		– Sell
-46
Closed -$2K – 1885
2020
Q3 		$2K Buy
+46
New +$2.95K ﹤0.01% 1121
2019
Q4 		– Sell
-2
Closed – – 1303
2019
Q3 		$0 Sell
2
-220
-99% -$20.7K ﹤0.01% 1186
2019
Q2 		$22K Buy
222
+206
+1,288% +$20.1K 0.01% 763
2019
Q1 		$2K Buy
+16
New +$1.63K ﹤0.01% 894
2017
Q2 		– Sell
-8
Closed -$1K – 919
2017
Q1 		$1K Buy
+8
New +$635 ﹤0.01% 670

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's KALU Position: Q3 2022 in Review

Point72 Hong Kong sold out of Kaiser Aluminum (KALU) in Q3 2022, closing a stake of 1,014 shares — an estimated $80K sold.

Point72 Hong Kong first reported a position in KALU in Q1 2017 and held it in 9 quarters. The position peaked at $80K in Q2 2022. 168 funds tracked by Wall St. Rank hold KALU as of Q3 2022.

  • Point72 Hong Kong reported no remaining Kaiser Aluminum position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,014 Kaiser Aluminum shares in Q3 2022, an estimated $80K.
  • Point72 Hong Kong first reported a position in Kaiser Aluminum in Q1 2017 and held it in 9 quarters.
  • Point72 Hong Kong's Kaiser Aluminum position peaked at $80K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.