Wolverine Trading
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Wolverine Trading’s Kaiser Aluminum KALU Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-2,852
Closed -$268K – 5940
2021
Q4 		$268K Sell
2,852
-888
-24% -$89.9K ﹤0.01% 4311
2021
Q3 		$420K Sell
3,740
-2,685
-42% -$320K ﹤0.01% 4187
2021
Q2 		$797K Buy
+6,425
New +$802K ﹤0.01% 3067

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

Wolverine Trading's KALU Position: Q1 2022 in Review

Wolverine Trading sold out of Kaiser Aluminum (KALU) in Q1 2022, closing a stake of 2,852 shares — an estimated $268K sold.

Wolverine Trading first reported a position in KALU in Q2 2021 and held it in 3 quarters. The position peaked at $797K in Q2 2021. 188 funds tracked by Wall St. Rank hold KALU as of Q1 2022.

  • Wolverine Trading reported no remaining Kaiser Aluminum position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 2,852 Kaiser Aluminum shares in Q1 2022, an estimated $268K.
  • Wolverine Trading first reported a position in Kaiser Aluminum in Q2 2021 and held it in 3 quarters.
  • Wolverine Trading's Kaiser Aluminum position peaked at $797K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.