CIBC Asset Management
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CIBC Asset Management’s Kaiser Aluminum KALU Stock Holding History

CIBC 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
2021
Q3 		– Sell
-1,797
Closed -$222K – 1480
2021
Q2 		$222K Buy
+1,797
New +$224K ﹤0.01% 1211
2021
Q1 		– Sell
-2,140
Closed -$212K – 1353
2020
Q4 		$212K Buy
+2,140
New +$164K ﹤0.01% 1112
2018
Q4 		– Sell
-2,336
Closed -$255K – 1094
2018
Q3 		$255K Hold
2,336
– – ﹤0.01% 921
2018
Q2 		$243K Sell
2,336
-42
-2% -$4.46K ﹤0.01% 931
2018
Q1 		$240K Hold
2,378
– – ﹤0.01% 893
2017
Q4 		$254K Hold
2,378
– – ﹤0.01% 882
2017
Q3 		$245K Buy
2,378
+51
+2% +$4.91K ﹤0.01% 876
2017
Q2 		$206K Buy
+2,327
New +$193K ﹤0.01% 912

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CIBC Asset Management's KALU Position: Q3 2021 in Review

CIBC Asset Management sold out of Kaiser Aluminum (KALU) in Q3 2021, closing a stake of 1,797 shares — an estimated $222K sold.

CIBC Asset Management first reported a position in KALU in Q2 2017 and held it in 8 quarters. The position peaked at $255K in Q3 2018. 180 funds tracked by Wall St. Rank hold KALU as of Q3 2021.

  • CIBC Asset Management reported no remaining Kaiser Aluminum position as of Q3 2021 after selling out during the quarter.
  • CIBC Asset Management sold 1,797 Kaiser Aluminum shares in Q3 2021, an estimated $222K.
  • CIBC Asset Management first reported a position in Kaiser Aluminum in Q2 2017 and held it in 8 quarters.
  • CIBC Asset Management's Kaiser Aluminum position peaked at $255K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2021.

Based on CIBC Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.