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Cornerstone Advisors (Washington)’s Kaiser Aluminum KALU Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q2 		– Sell
-89
Closed -$6K – 748
2020
Q1 		$6K Buy
89
+12
+16% +$1.13K ﹤0.01% 477
2019
Q4 		$9K Buy
77
+4
+5% +$428 ﹤0.01% 437
2019
Q3 		$7K Buy
73
+57
+356% +$5.37K ﹤0.01% 456
2019
Q2 		$2K Sell
16
-20
-56% -$1.95K ﹤0.01% 1146
2019
Q1 		$4K Buy
+36
New +$3.67K ﹤0.01% 867

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Cornerstone Advisors (Washington)'s KALU Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 89 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in KALU in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 89 Kaiser Aluminum shares in Q2 2020, an estimated $6K.
  • Cornerstone Advisors (Washington) first reported a position in Kaiser Aluminum in Q1 2019 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Kaiser Aluminum position peaked at $9K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.