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Private Capital Group’s Kaiser Aluminum KALU Stock Holding History

Private Capital Group’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
Q2 		$5K Sell
60
-1
-2% -$94 ﹤0.01% 1257
2022
Q1 		$6K Buy
61
+24
+65% +$2.32K ﹤0.01% 1449
2021
Q4 		$4K Sell
37
-17
-31% -$1.72K ﹤0.01% 1614
2021
Q3 		$6K Hold
54
– – ﹤0.01% 1520
2021
Q2 		$7K Buy
54
+9
+20% +$1.12K ﹤0.01% 1463
2021
Q1 		$5K Sell
45
-375
-89% -$40.6K ﹤0.01% 1505
2020
Q4 		$42K Buy
420
+166
+65% +$12.7K 0.01% 876
2020
Q3 		$14K Sell
254
-52
-17% -$3.33K ﹤0.01% 1220
2020
Q2 		$23K Buy
306
+89
+41% +$6.34K 0.01% 1045
2020
Q1 		$15K Buy
217
+189
+675% +$17.8K ﹤0.01% 1142
2019
Q4 		$3K Buy
28
+14
+100% +$1.5K ﹤0.01% 1621
2019
Q3 		$1K Sell
14
-16
-53% -$1.51K ﹤0.01% 2044
2019
Q2 		$3K Buy
30
+13
+76% +$1.27K ﹤0.01% 1815
2019
Q1 		$2K Buy
17
+3
+21% +$305 ﹤0.01% 1904
2018
Q4 		$1K Sell
14
-16
-53% -$1.54K ﹤0.01% 2053
2018
Q3 		$3K Hold
30
– – ﹤0.01% 1854
2018
Q2 		$3K Buy
+30
New +$3.18K ﹤0.01% 1800

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Private Capital Group's KALU Position: Q2 2022 in Review

Private Capital Group reduced its Kaiser Aluminum (KALU) stake by 1.6% in Q2 2022, selling an estimated $94 and leaving 60 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Private Capital Group first reported a position in KALU in Q2 2018 and has held it in 17 quarters since. The position peaked at $42K in Q4 2020. 184 funds tracked by Wall St. Rank hold KALU as of Q2 2022.

  • Private Capital Group held 60 shares of Kaiser Aluminum worth $5K as of Q2 2022.
  • Private Capital Group sold 1 Kaiser Aluminum share in Q2 2022, an estimated $94.
  • Kaiser Aluminum made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1257 holding.
  • Private Capital Group first reported a position in Kaiser Aluminum in Q2 2018 and has held it in 17 quarters since.
  • Private Capital Group's Kaiser Aluminum position peaked at $42K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.