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Advisornet Financial’s Kaiser Aluminum KALU Stock Holding History

Advisornet Financial’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
Q4 		– Sell
-70
Closed -$4K – 1752
2020
Q3 		$4K Sell
70
-164
-70% -$10.5K ﹤0.01% 1457
2020
Q2 		$17K Hold
234
– – ﹤0.01% 1156
2020
Q1 		$16K Hold
234
– – ﹤0.01% 1131
2019
Q4 		$26K Hold
234
– – ﹤0.01% 1105
2019
Q3 		$23K Hold
234
– – ﹤0.01% 1148
2019
Q2 		$23K Hold
234
– – ﹤0.01% 1023
2019
Q1 		$25K Hold
234
– – ﹤0.01% 938
2018
Q4 		$21K Hold
234
– – ﹤0.01% 916
2018
Q3 		$26K Buy
234
+70
+43% +$7.6K ﹤0.01% 894
2018
Q2 		$17K Buy
+164
New +$17.4K ﹤0.01% 983

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisornet Financial's KALU Position: Q4 2020 in Review

Advisornet Financial sold out of Kaiser Aluminum (KALU) in Q4 2020, closing a stake of 70 shares — an estimated $4K sold.

Advisornet Financial first reported a position in KALU in Q2 2018 and held it in 10 quarters. The position peaked at $26K in Q4 2019. 176 funds tracked by Wall St. Rank hold KALU as of Q4 2020.

  • Advisornet Financial reported no remaining Kaiser Aluminum position as of Q4 2020 after selling out during the quarter.
  • Advisornet Financial sold 70 Kaiser Aluminum shares in Q4 2020, an estimated $4K.
  • Advisornet Financial first reported a position in Kaiser Aluminum in Q2 2018 and held it in 10 quarters.
  • Advisornet Financial's Kaiser Aluminum position peaked at $26K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.