TCWP’s Kaiser Aluminum KALU Stock Holding History

TCWP’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	-17	Closed	-$1K	–	1041
2022 Q1	$1K	Buy	+17	New	+$1.64K	﹤0.01%	1545

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

TCWP's KALU Position: Q2 2022 in Review

TCWP sold out of Kaiser Aluminum (KALU) in Q2 2022, closing a stake of 17 shares — an estimated $1K sold.

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

TCWP reported no remaining Kaiser Aluminum position as of Q2 2022 after selling out during the quarter.
TCWP sold 17 Kaiser Aluminum shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Kaiser Aluminum in Q1 2022 and held it in 1 quarter.
TCWP's Kaiser Aluminum position peaked at $1K in Q1 2022.
184 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.