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BlackRock Institutional Trust’s Kaiser Aluminum KALU Stock Holding History

BlackRock Institutional Trust’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 		$38.1M Buy
490,543
+37,637
+8% +$3.01M 0.01% 1514
2016
Q3 		$39.2M Sell
452,906
-7,871
-2% -$676K 0.01% 1447
2016
Q2 		$41.7M Sell
460,777
-68,399
-13% -$5.98M 0.01% 1349
2016
Q1 		$44.7M Buy
529,176
+65,729
+14% +$5.16M 0.01% 1300
2015
Q4 		$38.8M Sell
463,447
-19,944
-4% -$1.66M 0.01% 1417
2015
Q3 		$38.8M Sell
483,391
-147,696
-23% -$12.3M 0.01% 1387
2015
Q2 		$52.4M Buy
631,087
+168,418
+36% +$13.7M 0.01% 1267
2015
Q1 		$35.6M Buy
462,669
+30,260
+7% +$2.22M 0.01% 1547
2014
Q4 		$30.9M Sell
432,409
-66,038
-13% -$4.77M ﹤0.01% 1624
2014
Q3 		$38M Buy
498,447
+51,527
+12% +$3.98M 0.01% 1441
2014
Q2 		$32.6M Sell
446,920
-76,528
-15% -$5.41M 0.01% 1617
2014
Q1 		$37.4M Buy
523,448
+42,168
+9% +$2.95M 0.01% 1508
2013
Q4 		$33.8M Sell
481,280
-14,722
-3% -$1.01M 0.01% 1542
2013
Q3 		$35.3M Sell
496,002
-35,112
-7% -$2.37M 0.01% 1428
2013
Q2 		$32.9M Buy
+531,114
New +$33.3M 0.01% 1431

Other funds holding KALU

Vanguard Group
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
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
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 Institutional Trust's KALU Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kaiser Aluminum (KALU) stake by 8.3% in Q4 2016, buying an estimated $3.01M and bringing the position to 490,543 shares worth $38.1M. The position accounts for 0.01% of the portfolio, ranked #1514.

BlackRock Institutional Trust first reported a position in KALU in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.4M in Q2 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

  • BlackRock Institutional Trust held 490,543 shares of Kaiser Aluminum worth $38.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 37,637 Kaiser Aluminum shares in Q4 2016, an estimated $3.01M.
  • Kaiser Aluminum made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1514 holding.
  • BlackRock Institutional Trust first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kaiser Aluminum position peaked at $52.4M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

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