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Cutler Group’s Kaiser Aluminum KALU Stock Holding History

Cutler 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
2019
Q2 		– Sell
-100
Closed -$10K – 4536
2019
Q1 		$10K Buy
+100
New +$10.2K ﹤0.01% 2488
2017
Q2 		– Sell
-58
Closed -$4.81K – 6698
2017
Q1 		$4K Hold
58
– – ﹤0.01% 4904
2016
Q4 		$4K Buy
+58
New +$4.63K ﹤0.01% 5085
2016
Q3 		– Sell
-120
Closed -$10K – 7024
2016
Q2 		$10K Buy
+120
New +$10.5K ﹤0.01% 4138
2016
Q1 		– Sell
-103
Closed -$8.09K – 6826
2015
Q4 		$8K Buy
+103
New +$8.59K ﹤0.01% 4403

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's KALU Position: Q2 2019 in Review

Cutler Group sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 100 shares — an estimated $10K sold.

Cutler Group first reported a position in KALU in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q1 2019. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • Cutler Group reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 100 Kaiser Aluminum shares in Q2 2019, an estimated $10K.
  • Cutler Group first reported a position in Kaiser Aluminum in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Kaiser Aluminum position peaked at $10K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.