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A.R.T. Advisors’s Kaiser Aluminum KALU Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-9,857
Closed -$1.03M – 1496
2019
Q1 		$1.03M Buy
+9,857
New +$1M 0.06% 468
2018
Q4 		– Sell
-2,533
Closed -$276K – 1494
2018
Q3 		$276K Sell
2,533
-7,300
-74% -$792K 0.01% 1075
2018
Q2 		$1.02M Hold
9,833
– – 0.04% 628
2018
Q1 		$992K Buy
+9,833
New +$1.05M 0.04% 670
2017
Q2 		– Sell
-3,200
Closed -$255K – 1563
2017
Q1 		$255K Sell
3,200
-6,100
-66% -$484K 0.01% 1081
2016
Q4 		$722K Buy
+9,300
New +$743K 0.04% 597
2016
Q3 		– Sell
-12,755
Closed -$1.15M – 898
2016
Q2 		$1.15M Sell
12,755
-3,200
-20% -$280K 0.06% 491
2016
Q1 		$1.35M Sell
15,955
-1,400
-8% -$110K 0.06% 458
2015
Q4 		$1.45M Sell
17,355
-1,100
-6% -$91.7K 0.07% 402
2015
Q3 		$1.48M Buy
18,455
+2,592
+16% +$216K 0.05% 492
2015
Q2 		$1.32M Buy
15,863
+5,365
+51% +$436K 0.04% 617
2015
Q1 		$807K Sell
10,498
-1,883
-15% -$138K 0.03% 743
2014
Q4 		$884K Sell
12,381
-3,867
-24% -$279K 0.03% 700
2014
Q3 		$1.24M Buy
+16,248
New +$1.26M 0.06% 439
2013
Q4 		– Sell
-16,652
Closed -$1.19M – 1385
2013
Q3 		$1.19M Buy
+16,652
New +$1.12M 0.06% 444

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's KALU Position: Q2 2019 in Review

A.R.T. Advisors sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 9,857 shares — an estimated $1.03M sold.

A.R.T. Advisors first reported a position in KALU in Q3 2013 and held it in 15 quarters. The position peaked at $1.48M in Q3 2015. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • A.R.T. Advisors reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,857 Kaiser Aluminum shares in Q2 2019, an estimated $1.03M.
  • A.R.T. Advisors first reported a position in Kaiser Aluminum in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Kaiser Aluminum position peaked at $1.48M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.