CF
KALU icon

CNA Financial’s Kaiser Aluminum KALU Stock Holding History

CNA Financial’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
2019
Q4 		– Sell
-6,100
Closed -$604K – 157
2019
Q3 		$604K Sell
6,100
-200
-3% -$18.8K 0.13% 143
2019
Q2 		$615K Buy
6,300
+1,200
+24% +$117K 0.13% 145
2019
Q1 		$534K Sell
5,100
-800
-14% -$81.4K 0.11% 150
2018
Q4 		$527K Sell
5,900
-200
-3% -$19.3K 0.11% 152
2018
Q3 		$665K Hold
6,100
– – 0.14% 144
2018
Q2 		$635K Hold
6,100
– – 0.14% 146
2018
Q1 		$615K Sell
6,100
-600
-9% -$64.3K 0.13% 149
2017
Q4 		$716K Buy
6,700
+100
+2% +$10K 0.17% 135
2017
Q3 		$681K Sell
6,600
-600
-8% -$57.8K 0.17% 133
2017
Q2 		$637K Hold
7,200
– – 0.15% 135
2017
Q1 		$575K Buy
7,200
+100
+1% +$7.94K 0.13% 144
2016
Q4 		$551K Buy
7,100
+600
+9% +$47.9K 0.12% 141
2016
Q3 		$562K Buy
6,500
+500
+8% +$43K 0.13% 149
2016
Q2 		$542K Sell
6,000
-100
-2% -$8.74K 0.13% 148
2016
Q1 		$515K Hold
6,100
– – 0.14% 151
2015
Q4 		$510K Buy
6,100
+1,000
+20% +$83.4K 0.14% 150
2015
Q3 		$409K Sell
5,100
-2,300
-31% -$192K 0.1% 165
2015
Q2 		$614K Hold
7,400
– – 0.14% 152
2015
Q1 		$569K Hold
7,400
– – 0.13% 151
2014
Q4 		$529K Sell
7,400
-2,600
-26% -$188K 0.12% 152
2014
Q3 		$762K Hold
10,000
– – 0.15% 151
2014
Q2 		$729K Hold
10,000
– – 0.13% 160
2014
Q1 		$714K Buy
10,000
+300
+3% +$21K 0.14% 148
2013
Q4 		$681K Hold
9,700
– – 0.13% 153
2013
Q3 		$691K Hold
9,700
– – 0.14% 153
2013
Q2 		$601K Buy
+9,700
New +$609K 0.13% 147

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CNA Financial's KALU Position: Q4 2019 in Review

CNA Financial sold out of Kaiser Aluminum (KALU) in Q4 2019, closing a stake of 6,100 shares — an estimated $604K sold.

CNA Financial first reported a position in KALU in Q2 2013 and held it in 26 quarters. The position peaked at $762K in Q3 2014. 185 funds tracked by Wall St. Rank hold KALU as of Q4 2019.

  • CNA Financial reported no remaining Kaiser Aluminum position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 6,100 Kaiser Aluminum shares in Q4 2019, an estimated $604K.
  • CNA Financial first reported a position in Kaiser Aluminum in Q2 2013 and held it in 26 quarters.
  • CNA Financial's Kaiser Aluminum position peaked at $762K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.