BlackRock Advisors’s Kaiser Aluminum KALU Stock Holding History

BlackRock Advisors’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
2016 Q4	$760K	Buy	9,784 +2,287	+31%	+$183K	﹤0.01%	1980
2016 Q3	$648K	Sell	7,497 -444	-6%	-$38.2K	﹤0.01%	2042
2016 Q2	$718K	Sell	7,941 -5,117	-39%	-$447K	﹤0.01%	1919
2016 Q1	$1.1M	Buy	13,058 +5,553	+74%	+$436K	﹤0.01%	1694
2015 Q4	$628K	Sell	7,505 -3,432	-31%	-$286K	﹤0.01%	1971
2015 Q3	$878K	Sell	10,937 -4,036	-27%	-$336K	﹤0.01%	1787
2015 Q2	$1.24M	Buy	14,973 +3,610	+32%	+$293K	﹤0.01%	1522
2015 Q1	$874K	Buy	11,363 +1,667	+17%	+$122K	﹤0.01%	1648
2014 Q4	$693K	Sell	9,696 -923	-9%	-$66.7K	﹤0.01%	1744
2014 Q3	$809K	Buy	10,619 +298	+3%	+$23K	﹤0.01%	1575
2014 Q2	$752K	Sell	10,321 -2,092	-17%	-$148K	﹤0.01%	1702
2014 Q1	$887K	Buy	12,413 +346	+3%	+$24.2K	﹤0.01%	1625
2013 Q4	$848K	Buy	12,067 +729	+6%	+$49.9K	﹤0.01%	1625
2013 Q3	$808K	Buy	11,338 +242	+2%	+$16.3K	﹤0.01%	1555
2013 Q2	$687K	Buy	+11,096	New	+$696K	﹤0.01%	1594

Other funds holding KALU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BlackRock Advisors's KALU Position: Q4 2016 in Review

BlackRock Advisors increased its Kaiser Aluminum (KALU) stake by 31% in Q4 2016, buying an estimated $183K and bringing the position to 9,784 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

BlackRock Advisors first reported a position in KALU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

BlackRock Advisors held 9,784 shares of Kaiser Aluminum worth $760K as of Q4 2016.
BlackRock Advisors bought 2,287 Kaiser Aluminum shares in Q4 2016, an estimated $183K.
Kaiser Aluminum made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1980 holding.
BlackRock Advisors first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Kaiser Aluminum position peaked at $1.24M in Q2 2015.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.