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AJO LP’s Kaiser Aluminum KALU Stock Holding History

AJO LP’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
2016
Q4 		– Sell
-110,703
Closed -$9.57M – 540
2016
Q3 		$9.57M Sell
110,703
-55,509
-33% -$4.77M 0.04% 227
2016
Q2 		$15M Sell
166,212
-18,096
-10% -$1.58M 0.07% 186
2016
Q1 		$15.6M Sell
184,308
-5,800
-3% -$456K 0.07% 199
2015
Q4 		$15.9M Buy
190,108
+110,388
+138% +$9.2M 0.07% 190
2015
Q3 		$6.4M Sell
79,720
-1,100
-1% -$91.6K 0.03% 276
2015
Q2 		$6.71M Buy
+80,820
New +$6.57M 0.03% 288

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AJO LP's KALU Position: Q4 2016 in Review

AJO LP sold out of Kaiser Aluminum (KALU) in Q4 2016, closing a stake of 110,703 shares — an estimated $9.57M sold.

AJO LP first reported a position in KALU in Q2 2015 and held it in 6 quarters. The position peaked at $15.9M in Q4 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

  • AJO LP reported no remaining Kaiser Aluminum position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 110,703 Kaiser Aluminum shares in Q4 2016, an estimated $9.57M.
  • AJO LP first reported a position in Kaiser Aluminum in Q2 2015 and held it in 6 quarters.
  • AJO LP's Kaiser Aluminum position peaked at $15.9M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.