13F

Position

Quantbot Technologies LP in Kaiser Aluminum Corp

Back to the book · All holders of KALU

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $16.8K$114.86$120.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.97K$341K0.0%
Q1 20263.97K$478.5K$120.51$16.8K$120.8K0.0%