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Aberdeen Asset Management’s Kaiser Aluminum KALU Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$58.7M Buy
663,429
+35,723
+6% +$2.96M 0.2% 93
2017
Q1 		$50.2M Buy
627,706
+96,509
+18% +$7.66M 0.18% 96
2016
Q4 		$41.3M Buy
531,197
+168,660
+47% +$13.5M 0.16% 121
2016
Q3 		$31.4M Buy
362,537
+81,081
+29% +$6.97M 0.11% 146
2016
Q2 		$25.4M Buy
281,456
+114,563
+69% +$10M 0.09% 169
2016
Q1 		$14.1M Buy
166,893
+43,328
+35% +$3.4M 0.05% 242
2015
Q4 		$10.1M Buy
123,565
+22,765
+23% +$1.9M 0.03% 293
2015
Q3 		$8.09M Buy
100,800
+1,400
+1% +$117K 0.03% 300
2015
Q2 		$8.26M Buy
99,400
+20,800
+26% +$1.69M 0.02% 305
2015
Q1 		$6.04M Buy
78,600
+4,400
+6% +$322K 0.02% 348
2014
Q4 		$5.3M Buy
74,200
+20,800
+39% +$1.5M 0.01% 365
2014
Q3 		$4.07M Sell
53,400
-15,700
-23% -$1.21M 0.01% 474
2014
Q2 		$5.04M Hold
69,100
– – 0.01% 461
2014
Q1 		$4.93M Sell
69,100
-3,100
-4% -$217K 0.01% 186
2013
Q4 		$5.07M Sell
72,200
-2,400
-3% -$164K 0.01% 183
2013
Q3 		$5.31M Sell
74,600
-1,100
-1% -$74.3K 0.02% 167
2013
Q2 		$4.69M Buy
+75,700
New +$4.75M 0.01% 176

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's KALU Position: Q2 2017 in Review

Aberdeen Asset Management increased its Kaiser Aluminum (KALU) stake by 5.7% in Q2 2017, buying an estimated $2.96M and bringing the position to 663,429 shares worth $58.7M. The position accounts for 0.2% of the portfolio, ranked #93.

Aberdeen Asset Management first reported a position in KALU in Q2 2013 and has held it in 17 quarters since. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

  • Aberdeen Asset Management held 663,429 shares of Kaiser Aluminum worth $58.7M as of Q2 2017.
  • Aberdeen Asset Management bought 35,723 Kaiser Aluminum shares in Q2 2017, an estimated $2.96M.
  • Kaiser Aluminum made up 0.2% of Aberdeen Asset Management's portfolio in Q2 2017, its #93 holding.
  • Aberdeen Asset Management first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 17 quarters since.
  • 187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.