Asset Management One
KALU icon

Asset Management One’s Kaiser Aluminum KALU Stock Holding History

Asset Management One’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
Q2 		– Sell
-8,300
Closed -$838K – 1102
2018
Q1 		$838K Buy
+8,300
New +$889K ﹤0.01% 905

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Asset Management One's KALU Position: Q2 2018 in Review

Asset Management One sold out of Kaiser Aluminum (KALU) in Q2 2018, closing a stake of 8,300 shares — an estimated $838K sold.

Asset Management One first reported a position in KALU in Q1 2018 and held it in 1 quarter. The position peaked at $838K in Q1 2018. 203 funds tracked by Wall St. Rank hold KALU as of Q2 2018.

  • Asset Management One reported no remaining Kaiser Aluminum position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 8,300 Kaiser Aluminum shares in Q2 2018, an estimated $838K.
  • Asset Management One first reported a position in Kaiser Aluminum in Q1 2018 and held it in 1 quarter.
  • Asset Management One's Kaiser Aluminum position peaked at $838K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.