BlackRock Group’s Kaiser Aluminum KALU Stock Holding History

BlackRock Group’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	$3.13M	Buy	40,297 +14,970	+59%	+$1.2M	﹤0.01%	1458
2016 Q3	$2.19M	Hold	25,327	–	–	﹤0.01%	1560
2016 Q2	$2.29M	Sell	25,327 -1,625	-6%	-$142K	﹤0.01%	1475
2016 Q1	$2.28M	Buy	26,952 +1,074	+4%	+$84.4K	﹤0.01%	1461
2015 Q4	$2.16M	Sell	25,878 -12,855	-33%	-$1.07M	﹤0.01%	1439
2015 Q3	$3.11M	Sell	38,733 -21,722	-36%	-$1.81M	﹤0.01%	1268
2015 Q2	$5.02M	Buy	60,455 +39,695	+191%	+$3.22M	﹤0.01%	1143
2015 Q1	$1.6M	Buy	20,760 +2,724	+15%	+$200K	﹤0.01%	1596
2014 Q4	$1.29M	Sell	18,036 -14,807	-45%	-$1.07M	﹤0.01%	1734
2014 Q3	$2.5M	Buy	32,843 +14,369	+78%	+$1.11M	﹤0.01%	1334
2014 Q2	$1.35M	Sell	18,474 -6,660	-26%	-$471K	﹤0.01%	1664
2014 Q1	$1.8M	Sell	25,134 -1,299	-5%	-$91K	﹤0.01%	1649
2013 Q4	$1.86M	Sell	26,433 -4,088	-13%	-$280K	﹤0.01%	1579
2013 Q3	$2.17M	Buy	30,521 +11,829	+63%	+$799K	﹤0.01%	1437
2013 Q2	$1.16M	Buy	+18,692	New	+$1.17M	﹤0.01%	1646

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $627M AUM 43.41% 1-Year Est. Return

BlackRock Group's KALU Position: Q4 2016 in Review

BlackRock Group increased its Kaiser Aluminum (KALU) stake by 59% in Q4 2016, buying an estimated $1.2M and bringing the position to 40,297 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

BlackRock Group first reported a position in KALU in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.02M in Q2 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

BlackRock Group held 40,297 shares of Kaiser Aluminum worth $3.13M as of Q4 2016.
BlackRock Group bought 14,970 Kaiser Aluminum shares in Q4 2016, an estimated $1.2M.
Kaiser Aluminum made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1458 holding.
BlackRock Group first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Kaiser Aluminum position peaked at $5.02M in Q2 2015.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

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