Brinker Capital’s Kaiser Aluminum KALU Stock Holding History

Brinker Capital’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
2020 Q2	$392K	Buy	5,324 +302	+6%	+$21.5K	0.01%	770
2020 Q1	$348K	Sell	5,022 -211	-4%	-$19.9K	0.01%	738
2019 Q4	$580K	Sell	5,233 -27	-0.5%	-$2.89K	0.02%	672
2019 Q3	$521K	Sell	5,260 -2,090	-28%	-$197K	0.02%	689
2019 Q2	$717K	Sell	7,350 -16	-0.2%	-$1.56K	0.03%	590
2019 Q1	$771K	Buy	7,366 +2,093	+40%	+$213K	0.03%	549
2018 Q4	$471K	Buy	5,273 +219	+4%	+$21.1K	0.02%	619
2018 Q3	$551K	Buy	5,054 +263	+5%	+$28.5K	0.02%	686
2018 Q2	$499K	Buy	4,791 +256	+6%	+$27.2K	0.02%	714
2018 Q1	$458K	Sell	4,535 -198	-4%	-$21.2K	0.02%	735
2017 Q4	$506K	Sell	4,733 -2	-0%	-$200	0.02%	684
2017 Q3	$488K	Buy	+4,735	New	+$456K	0.02%	667
2017 Q2	–	Sell	-4,930	Closed	-$394K	–	772
2017 Q1	$394K	Buy	+4,930	New	+$391K	0.02%	683

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Brinker Capital's KALU Position: Q2 2020 in Review

Brinker Capital increased its Kaiser Aluminum (KALU) stake by 6% in Q2 2020, buying an estimated $21.5K and bringing the position to 5,324 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #770.

Brinker Capital first reported a position in KALU in Q1 2017 and has held it in 13 quarters since. The position peaked at $771K in Q1 2019. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

Brinker Capital held 5,324 shares of Kaiser Aluminum worth $392K as of Q2 2020.
Brinker Capital bought 302 Kaiser Aluminum shares in Q2 2020, an estimated $21.5K.
Kaiser Aluminum made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #770 holding.
Brinker Capital first reported a position in Kaiser Aluminum in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Kaiser Aluminum position peaked at $771K in Q1 2019.
172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.