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Poplar Forest Capital’s Kaiser Aluminum KALU Stock Holding History

Poplar Forest Capital’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
2021
Q4 		– Sell
-2,731
Closed -$298K – 69
2021
Q3 		$298K Hold
2,731
– – 0.03% 70
2021
Q2 		$337K Buy
+2,731
New +$341K 0.03% 68

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Poplar Forest Capital's KALU Position: Q4 2021 in Review

Poplar Forest Capital sold out of Kaiser Aluminum (KALU) in Q4 2021, closing a stake of 2,731 shares — an estimated $298K sold.

Poplar Forest Capital first reported a position in KALU in Q2 2021 and held it in 2 quarters. The position peaked at $337K in Q2 2021. 191 funds tracked by Wall St. Rank hold KALU as of Q4 2021.

  • Poplar Forest Capital reported no remaining Kaiser Aluminum position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 2,731 Kaiser Aluminum shares in Q4 2021, an estimated $298K.
  • Poplar Forest Capital first reported a position in Kaiser Aluminum in Q2 2021 and held it in 2 quarters.
  • Poplar Forest Capital's Kaiser Aluminum position peaked at $337K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.