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Capstone Asset Management’s Kaiser Aluminum KALU Stock Holding History

Capstone Asset Management’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
2017
Q2 		$308K Sell
3,483
-320
-8% -$26.6K 0.01% 1241
2017
Q1 		$304K Sell
3,803
-450
-11% -$35.7K 0.01% 1277
2016
Q4 		$330K Sell
4,253
-1,190
-22% -$95K 0.01% 1251
2016
Q3 		$471K Sell
5,443
-70
-1% -$6.02K 0.01% 1001
2016
Q2 		$498K Buy
5,513
+270
+5% +$23.6K 0.02% 928
2016
Q1 		$443K Sell
5,243
-400
-7% -$31.4K 0.01% 998
2015
Q4 		$472K Sell
5,643
-1,400
-20% -$117K 0.01% 957
2015
Q3 		$565K Buy
7,043
+220
+3% +$18.3K 0.02% 833
2015
Q2 		$567K Sell
6,823
-2,120
-24% -$172K 0.02% 881
2015
Q1 		$688K Buy
8,943
+290
+3% +$21.3K 0.02% 881
2014
Q4 		$618K Sell
8,653
-1,170
-12% -$84.5K 0.02% 901
2014
Q3 		$749K Buy
9,823
+220
+2% +$17K 0.03% 746
2014
Q2 		$700K Buy
9,603
+1,388
+17% +$98.1K 0.02% 822
2014
Q1 		$587K Sell
8,215
-520
-6% -$36.4K 0.02% 945
2013
Q4 		$614K Buy
8,735
+533
+6% +$36.4K 0.02% 956
2013
Q3 		$584K Buy
8,202
+260
+3% +$17.6K 0.01% 1163
2013
Q2 		$492K Buy
+7,942
New +$498K 0.01% 1208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capstone Asset Management's KALU Position: Q2 2017 in Review

Capstone Asset Management reduced its Kaiser Aluminum (KALU) stake by 8.4% in Q2 2017, selling an estimated $26.6K and leaving 3,483 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1241.

Capstone Asset Management first reported a position in KALU in Q2 2013 and has held it in 17 quarters since. The position peaked at $749K in Q3 2014. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

  • Capstone Asset Management held 3,483 shares of Kaiser Aluminum worth $308K as of Q2 2017.
  • Capstone Asset Management sold 320 Kaiser Aluminum shares in Q2 2017, an estimated $26.6K.
  • Kaiser Aluminum made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1241 holding.
  • Capstone Asset Management first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kaiser Aluminum position peaked at $749K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.