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D.A. Davidson & Co’s Kaiser Aluminum KALU Stock Holding History

D.A. Davidson & Co’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
-2,312
Closed -$242K – 1080
2019
Q1 		$242K Buy
+2,312
New +$235K ﹤0.01% 968
2016
Q1 		– Sell
-2,655
Closed -$221K – 2304
2015
Q4 		$221K Sell
2,655
-17
-0.6% -$1.42K 0.01% 805
2015
Q3 		$213K Buy
2,672
+502
+23% +$41.8K 0.01% 799
2015
Q2 		$180K Sell
2,170
-53
-2% -$4.31K 0.01% 910
2015
Q1 		$170K Sell
2,223
-147
-6% -$10.8K 0.01% 930
2014
Q4 		$168K Sell
2,370
-3
-0.1% -$217 0.01% 933
2014
Q3 		$180K Buy
2,373
+23
+1% +$1.78K 0.01% 901
2014
Q2 		$170K Sell
2,350
-24
-1% -$1.7K 0.01% 956
2014
Q1 		$168K Buy
2,374
+107
+5% +$7.5K 0.01% 941
2013
Q4 		$158K Sell
2,267
-1,310
-37% -$89.6K 0.01% 914
2013
Q3 		$254K Sell
3,577
-81
-2% -$5.47K 0.01% 642
2013
Q2 		$226K Buy
+3,658
New +$230K 0.01% 639

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

D.A. Davidson & Co's KALU Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 2,312 shares — an estimated $242K sold.

D.A. Davidson & Co first reported a position in KALU in Q2 2013 and held it in 12 quarters. The position peaked at $254K in Q3 2013. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,312 Kaiser Aluminum shares in Q2 2019, an estimated $242K.
  • D.A. Davidson & Co first reported a position in Kaiser Aluminum in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Kaiser Aluminum position peaked at $254K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.