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D.L. Carlson Investment Group’s Kaiser Aluminum KALU Stock Holding History

D.L. Carlson Investment 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
2020
Q3 		– Sell
-36,530
Closed -$2.69M – 148
2020
Q2 		$2.69M Buy
+36,530
New +$2.6M 0.8% 42

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.L. Carlson Investment Group's KALU Position: Q3 2020 in Review

D.L. Carlson Investment Group sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 36,530 shares — an estimated $2.69M sold.

D.L. Carlson Investment Group first reported a position in KALU in Q2 2020 and held it in 1 quarter. The position peaked at $2.69M in Q2 2020. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • D.L. Carlson Investment Group reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 36,530 Kaiser Aluminum shares in Q3 2020, an estimated $2.69M.
  • D.L. Carlson Investment Group first reported a position in Kaiser Aluminum in Q2 2020 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Kaiser Aluminum position peaked at $2.69M in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.