Aristides Capital’s Kaiser Aluminum KALU Stock Holding History

Aristides Capital’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 Q1	–	Sell	-6,181	Closed	-$685K	–	198
2019 Q4	$685K	Buy	+6,181	New	+$661K	0.53%	41

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristides Capital's KALU Position: Q1 2020 in Review

Aristides Capital sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 6,181 shares — an estimated $685K sold.

Aristides Capital first reported a position in KALU in Q4 2019 and held it in 1 quarter. The position peaked at $685K in Q4 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Aristides Capital reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Aristides Capital sold 6,181 Kaiser Aluminum shares in Q1 2020, an estimated $685K.
Aristides Capital first reported a position in Kaiser Aluminum in Q4 2019 and held it in 1 quarter.
Aristides Capital's Kaiser Aluminum position peaked at $685K in Q4 2019.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.