APG Asset Management
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APG Asset Management’s Kaiser Aluminum KALU Stock Holding History

APG Asset Management’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
2018
Q4 		– Sell
-65,798
Closed -$6.18M – 868
2018
Q3 		$6.18M Hold
65,798
– – 0.01% 579
2018
Q2 		$5.87M Buy
65,798
+48,598
+283% +$5.16M 0.01% 573
2018
Q1 		$1.41M Buy
17,200
+4,300
+33% +$461K ﹤0.01% 722
2017
Q4 		$1.15M Buy
+12,900
New +$1.29M ﹤0.01% 777

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's KALU Position: Q4 2018 in Review

APG Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2018, closing a stake of 65,798 shares — an estimated $6.18M sold.

APG Asset Management first reported a position in KALU in Q4 2017 and held it in 4 quarters. The position peaked at $6.18M in Q3 2018. 197 funds tracked by Wall St. Rank hold KALU as of Q4 2018.

  • APG Asset Management reported no remaining Kaiser Aluminum position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 65,798 Kaiser Aluminum shares in Q4 2018, an estimated $6.18M.
  • APG Asset Management first reported a position in Kaiser Aluminum in Q4 2017 and held it in 4 quarters.
  • APG Asset Management's Kaiser Aluminum position peaked at $6.18M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.