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Kaiser Aluminum shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Kaiser Aluminum (KALU) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Kaiser Aluminum

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All positions including Kaiser Aluminum held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kaiser Aluminum by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $389k 4.4k 89.36
2023-09-30 $408k 5.4k 75.26
2023-06-30 $388k 5.4k 71.64
2023-03-31 $404k 5.4k 74.63
2022-12-31 $478k 6.3k 75.98
2022-09-30 $772k 9.8k 79.13
2022-06-30 $772k 9.8k 79.13
2022-03-31 $919k 9.8k 94.12
2021-12-31 $796k 8.5k 93.85
2021-09-30 $1.0M 9.4k 109.10
2021-06-30 $1.2M 9.9k 123.49
2021-03-31 $937k 8.5k 110.54
2020-12-31 $1.4M 14k 98.93
2020-09-30 $651k 12k 53.60
2020-06-30 $611k 8.3k 73.57
2020-03-31 $641k 9.2k 69.32
2019-12-31 $1.2M 11k 110.92
2019-09-30 $1.7M 17k 98.96
2019-06-30 $1.4M 14k 97.63
2019-03-31 $1.3M 12k 104.78
2018-12-31 $992k 11k 89.40
2018-09-30 $1.5M 13k 109.04
2018-06-30 $1.2M 12k 104.09
2018-03-31 $1.2M 12k 100.91
2017-12-31 $1.4M 13k 106.88
2017-09-30 $1.6M 15k 103.13
2017-06-30 $1.4M 16k 88.53
2017-03-31 $1.4M 17k 79.91
2016-12-31 $1.1M 14k 77.70
2016-09-30 $1.2M 14k 86.46
2016-06-30 $1.3M 14k 90.43
2016-03-31 $1.2M 14k 84.55
2015-12-31 $1.1M 14k 83.63
2015-06-30 $1.1M 14k 83.11
2015-03-31 $1.1M 14k 76.86
2014-12-31 $1.0M 14k 71.43
2014-09-30 $1.2M 16k 76.19
2014-06-30 $1.1M 16k 72.84
2014-03-31 $1.2M 17k 71.42
2013-12-31 $1.4M 20k 70.26
2013-09-30 $1.2M 18k 71.26

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Top funds holding Kaiser Aluminum

BlackRock
Vanguard Group
Victory Capital Management
Barrow, Hanley, Mewhinney & Strauss
Dimensional Fund Advisors
DePrince Race & Zollo
Geode Capital Management
Charles Schwab Investment Management
Tributary Capital Management
Russell Investments
Systematic Financial Management
Bank of New York Mellon
Massachusetts Financial Services
Nfj Investment Group
Morgan Stanley

View all funds holding Kaiser Aluminum