AAMU
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Amundi Asset Management US’s Kaiser Aluminum KALU Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$42.3M Buy
382,663
+10,021
+3% +$1.09M 0.03% 456
2020
Q4 		$36.9M Buy
372,642
+4,921
+1% +$377K 0.03% 477
2020
Q3 		$19.7M Buy
367,721
+15,238
+4% +$977K 0.02% 552
2020
Q2 		$25.9M Buy
352,483
+3,983
+1% +$284K 0.03% 458
2020
Q1 		$23.4M Sell
348,500
-3,995
-1% -$376K 0.04% 370
2019
Q4 		$39.1M Buy
352,495
+29,561
+9% +$3.16M 0.05% 375
2019
Q3 		$32M Sell
322,934
-29,369
-8% -$2.77M 0.05% 383
2019
Q2 		$44M Buy
352,303
+34,969
+11% +$3.41M 0.04% 350
2019
Q1 		$33.2M Buy
317,334
+18,738
+6% +$1.91M 0.05% 380
2018
Q4 		$26.7K Buy
298,596
+559
+0.2% +$53.9K 0.02% 378
2018
Q3 		$32.5M Sell
298,037
-31
-0% -$3.36K 0.04% 395
2018
Q2 		$31M Sell
298,068
-24,769
-8% -$2.63M 0.04% 387
2018
Q1 		$32.6M Sell
322,837
-1,353
-0.4% -$145K 0.05% 357
2017
Q4 		$34.6M Buy
324,190
+14,730
+5% +$1.47M 0.05% 333
2017
Q3 		$31.9M Sell
309,460
-800
-0.3% -$77.1K 0.1% 153
2017
Q2 		$27.5M Buy
310,260
+71,106
+30% +$5.9M 0.09% 174
2017
Q1 		$19.1M Sell
239,154
-1,700
-0.7% -$135K 0.06% 214
2016
Q4 		$18.7M Buy
240,854
+47,270
+24% +$3.78M 0.07% 223
2016
Q3 		$16.7M Buy
193,584
+108,040
+126% +$9.29M 0.06% 244
2016
Q2 		$7.73M Buy
+85,544
New +$7.47M 0.03% 337

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's KALU Position: Q1 2021 in Review

Amundi Asset Management US increased its Kaiser Aluminum (KALU) stake by 2.7% in Q1 2021, buying an estimated $1.09M and bringing the position to 382,663 shares worth $42.3M. The position accounts for 0.03% of the portfolio, ranked #456.

Amundi Asset Management US first reported a position in KALU in Q2 2016 and has held it in 20 quarters since. The position peaked at $44M in Q2 2019. 176 funds tracked by Wall St. Rank hold KALU as of Q1 2021.

  • Amundi Asset Management US held 382,663 shares of Kaiser Aluminum worth $42.3M as of Q1 2021.
  • Amundi Asset Management US bought 10,021 Kaiser Aluminum shares in Q1 2021, an estimated $1.09M.
  • Kaiser Aluminum made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #456 holding.
  • Amundi Asset Management US first reported a position in Kaiser Aluminum in Q2 2016 and has held it in 20 quarters since.
  • Amundi Asset Management US's Kaiser Aluminum position peaked at $44M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.