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Prelude Capital Management’s Kaiser Aluminum KALU Stock Holding History

Prelude 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
Q3 		– Sell
-2,445
Closed -$215K – 1420
2024
Q2 		$215K Buy
+2,445
New +$228K 0.01% 965
2020
Q3 		– Sell
-80
Closed -$6K – 2102
2020
Q2 		$6K Buy
+80
New +$5.7K ﹤0.01% 1678
2017
Q4 		– Sell
-2,000
Closed -$206K – 1527
2017
Q3 		$206K Buy
+2,000
New +$193K 0.02% 639
2017
Q1 		– Sell
-478
Closed -$37K – 1626
2016
Q4 		$37K Sell
478
-323
-40% -$25.8K ﹤0.01% 1128
2016
Q3 		$69K Buy
+801
New +$68.8K 0.01% 948
2015
Q4 		– Sell
-1,902
Closed -$153K – 1571
2015
Q3 		$153K Buy
1,902
+1,218
+178% +$101K 0.02% 698
2015
Q2 		$57K Sell
684
-11,316
-94% -$919K 0.01% 1111
2015
Q1 		$923K Buy
+12,000
New +$880K 0.13% 197
2014
Q3 		– Sell
-746
Closed -$54K – 1987
2014
Q2 		$54K Sell
746
-447
-37% -$31.6K 0.01% 1337
2014
Q1 		$85K Buy
+1,193
New +$83.6K 0.01% 1085
2013
Q4 		– Sell
-1,156
Closed -$82K – 1761
2013
Q3 		$82K Sell
1,156
-158
-12% -$10.7K 0.01% 846
2013
Q2 		$81K Buy
+1,314
New +$82.5K 0.02% 751

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's KALU Position: Q3 2024 in Review

Prelude Capital Management sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 2,445 shares — an estimated $215K sold.

Prelude Capital Management first reported a position in KALU in Q2 2013 and held it in 12 quarters. The position peaked at $923K in Q1 2015. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • Prelude Capital Management reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 2,445 Kaiser Aluminum shares in Q3 2024, an estimated $215K.
  • Prelude Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's Kaiser Aluminum position peaked at $923K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.