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

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

Dimensional Fund Advisors

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

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

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

Victory Capital Management

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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