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Boston Advisors’s Kaiser Aluminum KALU Stock Holding History

Boston 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
2015
Q4 		– Sell
-20,990
Closed -$1.68M – 697
2015
Q3 		$1.68M Buy
+20,990
New +$1.75M 0.06% 304
2014
Q1 		– Sell
-3,596
Closed -$253K – 583
2013
Q4 		$253K Buy
3,596
+50
+1% +$3.42K 0.01% 516
2013
Q3 		$253K Hold
3,546
– – 0.01% 472
2013
Q2 		$220K Buy
+3,546
New +$223K 0.01% 497

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Advisors's KALU Position: Q4 2015 in Review

Boston Advisors sold out of Kaiser Aluminum (KALU) in Q4 2015, closing a stake of 20,990 shares — an estimated $1.68M sold.

Boston Advisors first reported a position in KALU in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q3 2015. 196 funds tracked by Wall St. Rank hold KALU as of Q4 2015.

  • Boston Advisors reported no remaining Kaiser Aluminum position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 20,990 Kaiser Aluminum shares in Q4 2015, an estimated $1.68M.
  • Boston Advisors first reported a position in Kaiser Aluminum in Q2 2013 and held it in 4 quarters.
  • Boston Advisors's Kaiser Aluminum position peaked at $1.68M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.