Adams Diversified Equity Fund’s Kaiser Aluminum KALU Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-1,500	Closed	-$146K	–	147
2019 Q2	$146K	Sell	1,500 -700	-32%	-$68.3K	0.01%	137
2019 Q1	$230K	Sell	2,200 -3,000	-58%	-$305K	0.01%	186
2018 Q4	$464K	Sell	5,200 -300	-5%	-$29K	0.03%	165
2018 Q3	$600K	Sell	5,500 -400	-7%	-$43.4K	0.03%	178
2018 Q2	$614K	Sell	5,900 -500	-8%	-$53K	0.03%	179
2018 Q1	$646K	Sell	6,400 -2,100	-25%	-$225K	0.04%	168
2017 Q4	$908K	Sell	8,500 -2,500	-23%	-$250K	0.05%	100
2017 Q3	$1.14M	Sell	11,000 -400	-4%	-$38.5K	0.06%	107
2017 Q2	$1.01M	Sell	11,400 -2,100	-16%	-$174K	0.06%	123
2017 Q1	$1.08M	Buy	13,500 +4,700	+53%	+$373K	0.06%	150
2016 Q4	$684K	Buy	8,800 +4,700	+115%	+$375K	0.04%	201
2016 Q3	$371K	Hold	4,100	–	–	0.02%	139
2016 Q2	$371K	Buy	+4,100	New	+$358K	0.02%	139

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 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Adams Diversified Equity Fund's KALU Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Kaiser Aluminum (KALU) in Q3 2019, closing a stake of 1,500 shares — an estimated $146K sold.

Adams Diversified Equity Fund first reported a position in KALU in Q2 2016 and held it in 13 quarters. The position peaked at $1.14M in Q3 2017. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Kaiser Aluminum position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,500 Kaiser Aluminum shares in Q3 2019, an estimated $146K.
Adams Diversified Equity Fund first reported a position in Kaiser Aluminum in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Kaiser Aluminum position peaked at $1.14M in Q3 2017.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.