Tarbox Family Office’s Kaiser Aluminum KALU Stock Holding History

Tarbox Family Office’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	-8	Closed	-$1K	–	567
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	966
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	1013
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	1061
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	1058
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	1037
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	1010
2020 Q3	$0	Sell	8 -5	-38%	-$320	﹤0.01%	1179
2020 Q2	$1K	Sell	13 -19	-59%	-$1.35K	﹤0.01%	985
2020 Q1	$2K	Buy	32 +24	+300%	+$2.26K	﹤0.01%	660
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	999
2019 Q3	$1K	Sell	8 -7	-47%	-$659	﹤0.01%	950
2019 Q2	$1K	Buy	+15	New	+$1.46K	﹤0.01%	964

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Tarbox Family Office's KALU Position: Q2 2022 in Review

Tarbox Family Office sold out of Kaiser Aluminum (KALU) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in KALU in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q1 2020. 184 funds tracked by Wall St. Rank hold KALU as of Q2 2022.

Tarbox Family Office reported no remaining Kaiser Aluminum position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 8 Kaiser Aluminum shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Kaiser Aluminum in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Kaiser Aluminum position peaked at $2K in Q1 2020.
184 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.