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Citizens Financial Group’s Kaiser Aluminum KALU Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-21
Closed -$2K – 637
2016
Q4 		$2K Sell
21
-47
-69% -$3.75K ﹤0.01% 606
2016
Q3 		$6K Sell
68
-30
-31% -$2.58K ﹤0.01% 512
2016
Q2 		$9K Buy
98
+62
+172% +$5.42K ﹤0.01% 480
2016
Q1 		$3K Buy
36
+27
+300% +$2.12K ﹤0.01% 554
2015
Q4 		$3K Buy
+9
New +$750 ﹤0.01% 614

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Citizens Financial Group's KALU Position: Q1 2017 in Review

Citizens Financial Group sold out of Kaiser Aluminum (KALU) in Q1 2017, closing a stake of 21 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in KALU in Q4 2015 and held it in 5 quarters. The position peaked at $9K in Q2 2016. 196 funds tracked by Wall St. Rank hold KALU as of Q1 2017.

  • Citizens Financial Group reported no remaining Kaiser Aluminum position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 21 Kaiser Aluminum shares in Q1 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in Kaiser Aluminum in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's Kaiser Aluminum position peaked at $9K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.