361 Capital’s Kaiser Aluminum KALU Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-13,279	Closed	-$1.47M	–	339
2019 Q4	$1.47M	Sell	13,279 -14,630	-52%	-$1.57M	0.41%	68
2019 Q3	$2.76M	Buy	+27,909	New	+$2.63M	0.51%	42
2017 Q4	–	Sell	-20,653	Closed	-$2.13M	–	271
2017 Q3	$2.13M	Buy	+20,653	New	+$1.99M	0.41%	121

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's KALU Position: Q1 2020 in Review

361 Capital sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 13,279 shares — an estimated $1.47M sold.

361 Capital first reported a position in KALU in Q3 2017 and held it in 3 quarters. The position peaked at $2.76M in Q3 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

361 Capital reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
361 Capital sold 13,279 Kaiser Aluminum shares in Q1 2020, an estimated $1.47M.
361 Capital first reported a position in Kaiser Aluminum in Q3 2017 and held it in 3 quarters.
361 Capital's Kaiser Aluminum position peaked at $2.76M in Q3 2019.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.