Daiwa Securities Group
KALU icon

Daiwa Securities Group’s Kaiser Aluminum KALU Stock Holding History

Daiwa Securities 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
2016
Q1 		– Sell
-2,000
Closed -$167K – 952
2015
Q4 		$167K Buy
2,000
+1,500
+300% +$125K ﹤0.01% 710
2015
Q3 		$40K Buy
+500
New +$41.6K ﹤0.01% 894

Other funds holding KALU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Daiwa Securities Group's KALU Position: Q1 2016 in Review

Daiwa Securities Group sold out of Kaiser Aluminum (KALU) in Q1 2016, closing a stake of 2,000 shares — an estimated $167K sold.

Daiwa Securities Group first reported a position in KALU in Q3 2015 and held it in 2 quarters. The position peaked at $167K in Q4 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q1 2016.

  • Daiwa Securities Group reported no remaining Kaiser Aluminum position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 2,000 Kaiser Aluminum shares in Q1 2016, an estimated $167K.
  • Daiwa Securities Group first reported a position in Kaiser Aluminum in Q3 2015 and held it in 2 quarters.
  • Daiwa Securities Group's Kaiser Aluminum position peaked at $167K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.