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Capital Bank & Trust’s Kaiser Aluminum KALU Stock Holding History

Capital Bank & Trust’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 		– Sell
-12
Closed -$1K – 477
2020
Q1 		$1K Hold
12
– – ﹤0.01% 668
2019
Q4 		$1K Hold
12
– – ﹤0.01% 693
2019
Q3 		$1K Hold
12
– – ﹤0.01% 763
2019
Q2 		$1K Hold
12
– – ﹤0.01% 653
2019
Q1 		$1K Hold
12
– – ﹤0.01% 665
2018
Q4 		$1K Hold
12
– – ﹤0.01% 682
2018
Q3 		$1K Hold
12
– – ﹤0.01% 790
2018
Q2 		$1K Hold
12
– – ﹤0.01% 666
2018
Q1 		$1K Hold
12
– – ﹤0.01% 631
2017
Q4 		$1K Sell
12
-14
-54% -$1.4K ﹤0.01% 676
2017
Q3 		$3K Hold
26
– – ﹤0.01% 568
2017
Q2 		$2K Buy
+26
New +$2.16K ﹤0.01% 547

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Bank & Trust's KALU Position: Q2 2020 in Review

Capital Bank & Trust sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in KALU in Q2 2017 and held it in 12 quarters. The position peaked at $3K in Q3 2017. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

  • Capital Bank & Trust reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 12 Kaiser Aluminum shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Kaiser Aluminum in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Kaiser Aluminum position peaked at $3K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.