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BlackRock Investment Management’s Kaiser Aluminum KALU Stock Holding History

BlackRock Investment Management’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 		$7.07M Buy
91,059
+21,482
+31% +$1.72M 0.01% 1348
2016
Q3 		$6.02M Sell
69,577
-325
-0.5% -$27.9K 0.01% 1350
2016
Q2 		$6.32M Sell
69,902
-915
-1% -$79.9K 0.01% 1272
2016
Q1 		$5.99M Buy
70,817
+2,055
+3% +$161K 0.01% 1257
2015
Q4 		$5.75M Buy
68,762
+503
+0.7% +$41.9K 0.01% 1305
2015
Q3 		$5.48M Buy
68,259
+148
+0.2% +$12.3K 0.01% 1321
2015
Q2 		$5.66M Buy
68,111
+1,387
+2% +$113K 0.01% 1407
2015
Q1 		$5.13M Buy
66,724
+895
+1% +$65.6K 0.01% 1347
2014
Q4 		$4.7M Sell
65,829
-626
-0.9% -$45.2K 0.01% 1402
2014
Q3 		$5.07M Buy
66,455
+268
+0.4% +$20.7K 0.01% 1329
2014
Q2 		$4.82M Sell
66,187
-7,879
-11% -$557K 0.01% 1414
2014
Q1 		$5.29M Buy
74,066
+263
+0.4% +$18.4K 0.01% 1326
2013
Q4 		$5.18M Sell
73,803
-1,415
-2% -$96.8K 0.01% 1325
2013
Q3 		$5.36M Buy
75,218
+1,370
+2% +$92.5K 0.01% 1243
2013
Q2 		$4.57M Buy
+73,848
New +$4.63M 0.01% 1279

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
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 Investment Management's KALU Position: Q4 2016 in Review

BlackRock Investment Management increased its Kaiser Aluminum (KALU) stake by 31% in Q4 2016, buying an estimated $1.72M and bringing the position to 91,059 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1348.

BlackRock Investment Management 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 Investment Management held 91,059 shares of Kaiser Aluminum worth $7.07M as of Q4 2016.
  • BlackRock Investment Management bought 21,482 Kaiser Aluminum shares in Q4 2016, an estimated $1.72M.
  • Kaiser Aluminum made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1348 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.