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BlackRock Fund Advisors’s Kaiser Aluminum KALU Stock Holding History

BlackRock Fund 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 		$113M Buy
1,450,836
+356,053
+33% +$28.4M 0.02% 1107
2016
Q3 		$94.7M Sell
1,094,783
-5,213
-0.5% -$448K 0.02% 1119
2016
Q2 		$99.5M Sell
1,099,996
-7,268
-0.7% -$635K 0.02% 983
2016
Q1 		$93.6M Buy
1,107,264
+9,065
+0.8% +$712K 0.02% 1008
2015
Q4 		$91.9M Buy
1,098,199
+90,902
+9% +$7.58M 0.02% 1026
2015
Q3 		$80.8M Buy
1,007,297
+6,005
+0.6% +$500K 0.02% 1066
2015
Q2 		$83.2M Sell
1,001,292
-43,095
-4% -$3.5M 0.02% 1148
2015
Q1 		$80.3M Buy
1,044,387
+38,686
+4% +$2.84M 0.02% 1180
2014
Q4 		$71.8M Buy
1,005,701
+103,988
+12% +$7.51M 0.02% 1209
2014
Q3 		$68.7M Sell
901,713
-61,095
-6% -$4.72M 0.02% 1137
2014
Q2 		$70.2M Sell
962,808
-83,058
-8% -$5.87M 0.02% 1169
2014
Q1 		$74.7M Sell
1,045,866
-19,535
-2% -$1.37M 0.02% 1084
2013
Q4 		$74.8M Buy
1,065,401
+30,337
+3% +$2.07M 0.02% 1077
2013
Q3 		$73.7M Buy
1,035,064
+142,925
+16% +$9.66M 0.02% 1001
2013
Q2 		$55.3M Buy
+892,139
New +$56M 0.02% 1135

Other funds holding KALU

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's KALU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kaiser Aluminum (KALU) stake by 33% in Q4 2016, buying an estimated $28.4M and bringing the position to 1,450,836 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #1107.

BlackRock Fund Advisors first reported a position in KALU in Q2 2013 and has held it in 15 quarters since. 194 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

  • BlackRock Fund Advisors held 1,450,836 shares of Kaiser Aluminum worth $113M as of Q4 2016.
  • BlackRock Fund Advisors bought 356,053 Kaiser Aluminum shares in Q4 2016, an estimated $28.4M.
  • Kaiser Aluminum made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1107 holding.
  • BlackRock Fund Advisors first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 15 quarters since.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

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