Rafferty Asset Management
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Rafferty Asset Management’s Kaiser Aluminum KALU Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-2,335
Closed -$220K – 1178
2022
Q1 		$220K Buy
+2,335
New +$225K ﹤0.01% 1135

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State Street
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Macquarie Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Rafferty Asset Management's KALU Position: Q2 2022 in Review

Rafferty Asset Management sold out of Kaiser Aluminum (KALU) in Q2 2022, closing a stake of 2,335 shares — an estimated $220K sold.

Rafferty Asset Management first reported a position in KALU in Q1 2022 and held it in 1 quarter. The position peaked at $220K in Q1 2022. 184 funds tracked by Wall St. Rank hold KALU as of Q2 2022.

  • Rafferty Asset Management reported no remaining Kaiser Aluminum position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,335 Kaiser Aluminum shares in Q2 2022, an estimated $220K.
  • Rafferty Asset Management first reported a position in Kaiser Aluminum in Q1 2022 and held it in 1 quarter.
  • Rafferty Asset Management's Kaiser Aluminum position peaked at $220K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.