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Barings’s Kaiser Aluminum KALU Stock Holding History

Barings’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
-12,958
Closed -$1.41M – 721
2018
Q3 		$1.41M Hold
12,958
– – 0.02% 418
2018
Q2 		$1.35M Hold
12,958
– – 0.02% 449
2018
Q1 		$1.31M Hold
12,958
– – 0.02% 467
2017
Q4 		$1.39M Hold
12,958
– – 0.02% 474
2017
Q3 		$1.34M Buy
+12,958
New +$1.25M 0.02% 407

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

Barings's KALU Position: Q4 2018 in Review

Barings sold out of Kaiser Aluminum (KALU) in Q4 2018, closing a stake of 12,958 shares — an estimated $1.41M sold.

Barings first reported a position in KALU in Q3 2017 and held it in 5 quarters. The position peaked at $1.41M in Q3 2018. 197 funds tracked by Wall St. Rank hold KALU as of Q4 2018.

  • Barings reported no remaining Kaiser Aluminum position as of Q4 2018 after selling out during the quarter.
  • Barings sold 12,958 Kaiser Aluminum shares in Q4 2018, an estimated $1.41M.
  • Barings first reported a position in Kaiser Aluminum in Q3 2017 and held it in 5 quarters.
  • Barings's Kaiser Aluminum position peaked at $1.41M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.