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UniSuper Management’s Kaiser Aluminum KALU Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-6,639
Closed -$584K – 835
2024
Q2 		$584K Hold
6,639
– – ﹤0.01% 730
2024
Q1 		$593K Buy
+6,639
New +$465K 0.01% 698

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State Street
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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

UniSuper Management's KALU Position: Q3 2024 in Review

UniSuper Management sold out of Kaiser Aluminum (KALU) in Q3 2024, closing a stake of 6,639 shares — an estimated $584K sold.

UniSuper Management first reported a position in KALU in Q1 2024 and held it in 2 quarters. The position peaked at $593K in Q1 2024. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2024.

  • UniSuper Management reported no remaining Kaiser Aluminum position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 6,639 Kaiser Aluminum shares in Q3 2024, an estimated $584K.
  • UniSuper Management first reported a position in Kaiser Aluminum in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Kaiser Aluminum position peaked at $593K in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.