Crossmark Global Holdings’s Kaiser Aluminum KALU Stock Holding History

Crossmark Global Holdings’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	-4,080	Closed	-$404K	–	1413
2019 Q3	$404K	Sell	4,080 -30	-0.7%	-$2.83K	0.01%	887
2019 Q2	$401K	Sell	4,110 -543	-12%	-$53K	0.01%	934
2019 Q1	$487K	Buy	4,653 +140	+3%	+$14.3K	0.01%	822
2018 Q4	$403K	Buy	4,513 +1,890	+72%	+$182K	0.01%	877
2018 Q3	$286K	Sell	2,623 -360	-12%	-$39.1K	0.01%	1358
2018 Q2	$311K	Buy	2,983 +80	+3%	+$8.49K	0.01%	1281
2018 Q1	$293K	Sell	2,903 -623	-18%	-$66.7K	0.01%	1287
2017 Q4	$377K	Sell	3,526 -97	-3%	-$9.71K	0.01%	1208
2017 Q3	$374K	Buy	+3,623	New	+$349K	0.01%	1162
2016 Q3	$374K	Buy	+3,623	New	+$311K	0.01%	1162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Crossmark Global Holdings's KALU Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Kaiser Aluminum (KALU) in Q4 2019, closing a stake of 4,080 shares — an estimated $404K sold.

Crossmark Global Holdings first reported a position in KALU in Q3 2016 and held it in 10 quarters. The position peaked at $487K in Q1 2019. 185 funds tracked by Wall St. Rank hold KALU as of Q4 2019.

Crossmark Global Holdings reported no remaining Kaiser Aluminum position as of Q4 2019 after selling out during the quarter.
Crossmark Global Holdings sold 4,080 Kaiser Aluminum shares in Q4 2019, an estimated $404K.
Crossmark Global Holdings first reported a position in Kaiser Aluminum in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Kaiser Aluminum position peaked at $487K in Q1 2019.
185 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.