Capital Fund Management (CFM)
KALU icon

Capital Fund Management (CFM)’s Kaiser Aluminum KALU Stock Holding History

Capital Fund Management (CFM)’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
-15,731
Closed -$1.09M – 1305
2020
Q1 		$1.09M Buy
15,731
+8,244
+110% +$776K 0.02% 751
2019
Q4 		$830K Buy
+7,487
New +$801K 0.01% 1168
2019
Q3 		– Sell
-7,300
Closed -$713K – 1780
2019
Q2 		$713K Buy
+7,300
New +$712K 0.01% 1113
2018
Q3 		– Sell
-3,600
Closed -$375K – 2109
2018
Q2 		$375K Buy
3,600
+700
+24% +$74.3K ﹤0.01% 1714
2018
Q1 		$293K Buy
+2,900
New +$311K ﹤0.01% 1642
2016
Q4 		– Sell
-32,141
Closed -$2.78M – 1769
2016
Q3 		$2.78M Buy
32,141
+14,741
+85% +$1.27M 0.03% 648
2016
Q2 		$1.57M Buy
17,400
+7,700
+79% +$673K 0.01% 810
2016
Q1 		$820K Buy
9,700
+500
+5% +$39.3K 0.01% 958
2015
Q4 		$770K Buy
9,200
+5,800
+171% +$484K 0.01% 970
2015
Q3 		$273K Buy
+3,400
New +$283K ﹤0.01% 1234
2015
Q2 		– Sell
-5,400
Closed -$415K – 1592
2015
Q1 		$415K Buy
+5,400
New +$396K 0.01% 1119
2013
Q3 		– Sell
-3,881
Closed -$240K – 1731
2013
Q2 		$240K Buy
+3,881
New +$244K ﹤0.01% 1193

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 Fund Management (CFM)'s KALU Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 15,731 shares — an estimated $1.09M sold.

Capital Fund Management (CFM) first reported a position in KALU in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q3 2016. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,731 Kaiser Aluminum shares in Q2 2020, an estimated $1.09M.
  • Capital Fund Management (CFM) first reported a position in Kaiser Aluminum in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Kaiser Aluminum position peaked at $2.78M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.