William Blair Investment Management
KALU icon

William Blair Investment Management’s Kaiser Aluminum KALU Stock Holding History

William Blair Investment 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
2023
Q4 		– Sell
-433,169
Closed -$32.6M – 423
2023
Q3 		$32.6M Sell
433,169
-34,158
-7% -$2.59M 0.11% 189
2023
Q2 		$33.5M Buy
467,327
+8,738
+2% +$577K 0.11% 210
2023
Q1 		$34.2M Buy
458,589
+2,738
+0.6% +$221K 0.12% 185
2022
Q4 		$34.6M Sell
455,851
-18,294
-4% -$1.46M 0.13% 160
2022
Q3 		$29.1M Buy
474,145
+91,250
+24% +$6.71M 0.12% 199
2022
Q2 		$30.3M Sell
382,895
-10,043
-3% -$939K 0.11% 205
2022
Q1 		$37M Sell
392,938
-5,077
-1% -$490K 0.11% 203
2021
Q4 		$37.4M Buy
398,015
+139,459
+54% +$14.1M 0.1% 226
2021
Q3 		$28.2M Buy
258,556
+258,311
+105,433% +$30.8M 0.08% 277
2021
Q2 		$30K Buy
+245
New +$30.6K ﹤0.01% 460

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management's KALU Position: Q4 2023 in Review

William Blair Investment Management sold out of Kaiser Aluminum (KALU) in Q4 2023, closing a stake of 433,169 shares — an estimated $32.6M sold.

William Blair Investment Management first reported a position in KALU in Q2 2021 and held it in 10 quarters. The position peaked at $37.4M in Q4 2021. 162 funds tracked by Wall St. Rank hold KALU as of Q4 2023.

  • William Blair Investment Management reported no remaining Kaiser Aluminum position as of Q4 2023 after selling out during the quarter.
  • William Blair Investment Management sold 433,169 Kaiser Aluminum shares in Q4 2023, an estimated $32.6M.
  • William Blair Investment Management first reported a position in Kaiser Aluminum in Q2 2021 and held it in 10 quarters.
  • William Blair Investment Management's Kaiser Aluminum position peaked at $37.4M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2023.

Based on William Blair Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.