Calton & Associates’s Kaiser Aluminum KALU Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-32	Closed	-$3K	–	849
2017 Q4	$3K	Buy	+32	New	+$3.2K	﹤0.01%	1336

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calton & Associates's KALU Position: Q1 2018 in Review

Calton & Associates sold out of Kaiser Aluminum (KALU) in Q1 2018, closing a stake of 32 shares — an estimated $3K sold.

Calton & Associates first reported a position in KALU in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q1 2018.

Calton & Associates reported no remaining Kaiser Aluminum position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 32 Kaiser Aluminum shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Kaiser Aluminum in Q4 2017 and held it in 1 quarter.
Calton & Associates's Kaiser Aluminum position peaked at $3K in Q4 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.