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Alpha Windward’s Kaiser Aluminum KALU Stock Holding History

Alpha Windward’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
Q3 		– Sell
-5,700
Closed -$420K – 413
2020
Q2 		$420K Buy
5,700
+1,140
+25% +$81.2K 0.32% 76
2020
Q1 		$316K Buy
4,560
+180
+4% +$16.9K 0.28% 116
2019
Q4 		$486K Sell
4,380
-240
-5% -$25.7K 0.31% 107
2019
Q3 		$457K Buy
+4,620
New +$435K 0.31% 98
2018
Q3 		– Sell
-4,740
Closed -$493K – 414
2018
Q2 		$493K Buy
4,740
+120
+3% +$12.7K 0.3% 131
2018
Q1 		$466K Sell
4,620
-720
-13% -$77.1K 0.29% 138
2017
Q4 		$571K Buy
5,340
+420
+9% +$42K 0.34% 63
2017
Q3 		$507K Sell
4,920
-660
-12% -$63.6K 0.31% 122
2017
Q2 		$494K Sell
5,580
-300
-5% -$24.9K 0.32% 72
2017
Q1 		$470K Buy
5,880
+240
+4% +$19.1K 0.31% 108
2016
Q4 		$438K Buy
+5,640
New +$450K 0.29% 159
2016
Q3 		– Sell
-4,800
Closed -$434K – 430
2016
Q2 		$434K Sell
4,800
-420
-8% -$36.7K 0.31% 82
2016
Q1 		$441K Hold
5,220
– – 0.32% 96
2015
Q4 		$437K Hold
5,220
– – 0.32% 73
2015
Q3 		$419K Buy
+5,220
New +$435K 0.31% 99
2014
Q4 		– Sell
-5,580
Closed -$425K – 439
2014
Q3 		$425K Buy
+5,580
New +$431K 0.3% 115
2013
Q4 		– Sell
-6,300
Closed -$449K – 408
2013
Q3 		$449K Buy
6,300
+120
+2% +$8.11K 0.34% 87
2013
Q2 		$383K Buy
+6,180
New +$388K 0.31% 125

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Windward's KALU Position: Q3 2020 in Review

Alpha Windward sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 5,700 shares — an estimated $420K sold.

Alpha Windward first reported a position in KALU in Q2 2013 and held it in 18 quarters. The position peaked at $571K in Q4 2017. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • Alpha Windward reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 5,700 Kaiser Aluminum shares in Q3 2020, an estimated $420K.
  • Alpha Windward first reported a position in Kaiser Aluminum in Q2 2013 and held it in 18 quarters.
  • Alpha Windward's Kaiser Aluminum position peaked at $571K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.