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Blueshift Asset Management’s Kaiser Aluminum KALU Stock Holding History

Blueshift Asset 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
2021
Q3 		– Sell
-2,403
Closed -$297K – 1147
2021
Q2 		$297K Buy
+2,403
New +$300K 0.02% 734
2020
Q1 		– Sell
-2,335
Closed -$259K – 445
2019
Q4 		$259K Buy
+2,335
New +$250K 0.03% 645

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Blueshift Asset Management's KALU Position: Q3 2021 in Review

Blueshift Asset Management sold out of Kaiser Aluminum (KALU) in Q3 2021, closing a stake of 2,403 shares — an estimated $297K sold.

Blueshift Asset Management first reported a position in KALU in Q4 2019 and held it in 2 quarters. The position peaked at $297K in Q2 2021. 180 funds tracked by Wall St. Rank hold KALU as of Q3 2021.

  • Blueshift Asset Management reported no remaining Kaiser Aluminum position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,403 Kaiser Aluminum shares in Q3 2021, an estimated $297K.
  • Blueshift Asset Management first reported a position in Kaiser Aluminum in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Kaiser Aluminum position peaked at $297K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.