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Capital One National Association’s Kaiser Aluminum KALU Stock Holding History

Capital One National Association’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
2016
Q1 		– Sell
-5,741
Closed -$480K – 525
2015
Q4 		$480K Sell
5,741
-25
-0.4% -$2.08K 0.04% 360
2015
Q3 		$462K Buy
5,766
+229
+4% +$19.1K 0.04% 367
2015
Q2 		$460K Buy
5,537
+290
+6% +$23.6K 0.04% 375
2015
Q1 		$404K Buy
+5,247
New +$385K 0.04% 412
2013
Q4 		– Sell
-4,516
Closed -$322K – 565
2013
Q3 		$322K Sell
4,516
-100
-2% -$6.75K 0.03% 392
2013
Q2 		$286K Buy
+4,616
New +$290K 0.03% 394

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return