CoreCommodity Management’s Kaiser Aluminum KALU Stock Holding History

CoreCommodity 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
2018 Q4	–	Sell	-4	Closed	–	–	225
2018 Q3	$0	Buy	+4	New	+$434	﹤0.01%	218
2018 Q2	–	Sell	-4,644	Closed	-$469K	–	180
2018 Q1	$469K	Sell	4,644 -264	-5%	-$28.3K	0.35%	104
2017 Q4	$524K	Sell	4,908 -731	-13%	-$73.2K	0.43%	95
2017 Q3	$582K	Buy	5,639 +334	+6%	+$32.2K	0.55%	72
2017 Q2	$470K	Buy	5,305 +43	+0.8%	+$3.57K	0.45%	72
2017 Q1	$420K	Buy	5,262 +619	+13%	+$49.1K	0.34%	97
2016 Q4	$361K	Hold	4,643	–	–	0.32%	105
2016 Q3	$402K	Buy	4,643 +2,610	+128%	+$224K	0.41%	86
2016 Q2	$184K	Hold	2,033	–	–	0.18%	118
2016 Q1	$172K	Hold	2,033	–	–	0.18%	121
2015 Q4	$170K	Buy	2,033 +154	+8%	+$12.8K	0.16%	132
2015 Q3	$151K	Buy	+1,879	New	+$156K	0.14%	145
2015 Q2	–	Sell	-5,554	Closed	-$427K	–	164
2015 Q1	$427K	Buy	+5,554	New	+$407K	0.27%	105

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CoreCommodity Management's KALU Position: Q4 2018 in Review

CoreCommodity Management sold out of Kaiser Aluminum (KALU) in Q4 2018, closing a stake of 4 shares.

CoreCommodity Management first reported a position in KALU in Q1 2015 and held it in 13 quarters. The position peaked at $582K in Q3 2017. 197 funds tracked by Wall St. Rank hold KALU as of Q4 2018.

CoreCommodity Management reported no remaining Kaiser Aluminum position as of Q4 2018 after selling out during the quarter.
CoreCommodity Management sold 4 Kaiser Aluminum shares in Q4 2018.
CoreCommodity Management first reported a position in Kaiser Aluminum in Q1 2015 and held it in 13 quarters.
CoreCommodity Management's Kaiser Aluminum position peaked at $582K in Q3 2017.
197 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2018.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.