Truist Financial
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Truist Financial’s Kaiser Aluminum KALU Stock Holding History

Truist Financial’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
Q3 		– Sell
-3,873
Closed -$340K – 2616
2024
Q2 		$340K Buy
+3,873
New +$360K ﹤0.01% 2228
2022
Q3 		– Sell
-3,780
Closed -$299K – 2601
2022
Q2 		$299K Sell
3,780
-260
-6% -$24.3K ﹤0.01% 2217
2022
Q1 		$380K Buy
+4,040
New +$390K ﹤0.01% 2160
2020
Q1 		– Sell
-4,737
Closed -$526K – 2488
2019
Q4 		$526K Buy
+4,737
New +$507K ﹤0.01% 1822
2013
Q3 		– Sell
-4,134
Closed -$256K – 756
2013
Q2 		$256K Buy
+4,134
New +$259K 0.01% 632

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's KALU Position: Q3 2024 in Review

Truist Financial sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 3,873 shares — an estimated $340K sold.

Truist Financial first reported a position in KALU in Q2 2013 and held it in 5 quarters. The position peaked at $526K in Q4 2019. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • Truist Financial reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 3,873 Kaiser Aluminum shares in Q3 2024, an estimated $340K.
  • Truist Financial first reported a position in Kaiser Aluminum in Q2 2013 and held it in 5 quarters.
  • Truist Financial's Kaiser Aluminum position peaked at $526K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.