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Tygh Capital Management’s Kaiser Aluminum KALU Stock Holding History

Tygh Capital 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
2021
Q4 		$880K Sell
9,367
-58,592
-86% -$5.93M 0.11% 84
2021
Q3 		$7.41M Buy
67,959
+926
+1% +$110K 1% 52
2021
Q2 		$8.28M Sell
67,033
-732
-1% -$91.4K 1.13% 38
2021
Q1 		$7.49M Buy
67,765
+48,148
+245% +$5.22M 1.06% 39
2020
Q4 		$1.94M Buy
+19,617
New +$1.5M 0.3% 85

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Tygh Capital Management's KALU Position: Q4 2021 in Review

Tygh Capital Management reduced its Kaiser Aluminum (KALU) stake by 86% in Q4 2021, selling an estimated $5.93M and leaving 9,367 shares worth $880K. The position accounts for 0.11% of the portfolio, ranked #84.

Tygh Capital Management first reported a position in KALU in Q4 2020 and has held it in 5 quarters since. The position peaked at $8.28M in Q2 2021. 191 funds tracked by Wall St. Rank hold KALU as of Q4 2021.

  • Tygh Capital Management held 9,367 shares of Kaiser Aluminum worth $880K as of Q4 2021.
  • Tygh Capital Management sold 58,592 Kaiser Aluminum shares in Q4 2021, an estimated $5.93M.
  • Kaiser Aluminum made up 0.11% of Tygh Capital Management's portfolio in Q4 2021, its #84 holding.
  • Tygh Capital Management first reported a position in Kaiser Aluminum in Q4 2020 and has held it in 5 quarters since.
  • Tygh Capital Management's Kaiser Aluminum position peaked at $8.28M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.