State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Kaiser Aluminum KALU Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-9,618
Closed -$685K – 2333
2023
Q4 		$685K Sell
9,618
-147
-2% -$9.31K ﹤0.01% 1536
2023
Q3 		$735K Sell
9,765
-2,395
-20% -$182K ﹤0.01% 1514
2023
Q2 		$871K Buy
12,160
+2,652
+28% +$175K ﹤0.01% 1511
2023
Q1 		$710K Sell
9,508
-2,378
-20% -$192K ﹤0.01% 1663
2022
Q4 		$903K Sell
11,886
-2,579
-18% -$206K ﹤0.01% 1544
2022
Q3 		$887K Buy
14,465
+10,419
+258% +$766K ﹤0.01% 1597
2022
Q2 		$320K Buy
+4,046
New +$378K ﹤0.01% 2298

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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's KALU Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Kaiser Aluminum (KALU) in Q1 2024, closing a stake of 9,618 shares — an estimated $685K sold.

State of Wisconsin Investment Board first reported a position in KALU in Q2 2022 and held it in 7 quarters. The position peaked at $903K in Q4 2022. 192 funds tracked by Wall St. Rank hold KALU as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Kaiser Aluminum position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 9,618 Kaiser Aluminum shares in Q1 2024, an estimated $685K.
  • State of Wisconsin Investment Board first reported a position in Kaiser Aluminum in Q2 2022 and held it in 7 quarters.
  • State of Wisconsin Investment Board's Kaiser Aluminum position peaked at $903K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.