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Dalton, Greiner, Hartman, Maher & Co’s Kaiser Aluminum KALU Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2020
Q3 		– Sell
-153,141
Closed -$11.3M – 170
2020
Q2 		$11.3M Sell
153,141
-34,708
-18% -$2.47M 1.11% 28
2020
Q1 		$13M Buy
187,849
+5,806
+3% +$546K 1.36% 14
2019
Q4 		$20.2M Sell
182,043
-8,507
-4% -$910K 1.38% 9
2019
Q3 		$18.9M Buy
190,550
+51,155
+37% +$4.82M 1.29% 16
2019
Q2 		$13.6M Sell
139,395
-2,080
-1% -$203K 1.13% 34
2019
Q1 		$14.8M Sell
141,475
-54,557
-28% -$5.55M 1.24% 29
2018
Q4 		$17.5M Sell
196,032
-4,593
-2% -$443K 1.31% 35
2018
Q3 		$21.9M Buy
200,625
+13,238
+7% +$1.44M 1.09% 34
2018
Q2 		$19.5M Buy
187,387
+1,415
+0.8% +$150K 1% 35
2018
Q1 		$18.8M Sell
185,972
-1,530
-0.8% -$164K 1.27% 34
2017
Q4 		$20M Buy
187,502
+6,791
+4% +$680K 1.05% 32
2017
Q3 		$18.6M Buy
180,711
+2,265
+1% +$218K 1.04% 37
2017
Q2 		$15.8M Sell
178,446
-579
-0.3% -$48K 0.92% 52
2017
Q1 		$14.3M Buy
179,025
+6,014
+3% +$477K 0.81% 65
2016
Q4 		$13.4M Buy
173,011
+27,328
+19% +$2.18M 0.79% 67
2016
Q3 		$12.6M Sell
145,683
-11,425
-7% -$982K 0.82% 56
2016
Q2 		$14.2M Buy
157,108
+45
+0% +$3.93K 0.88% 49
2016
Q1 		$13.3M Sell
157,063
-2,439
-2% -$192K 0.82% 65
2015
Q4 		$13.3M Buy
159,502
+6,224
+4% +$519K 0.77% 66
2015
Q3 		$12.3M Buy
153,278
+8,043
+6% +$670K 0.69% 77
2015
Q2 		$12.1M Buy
145,235
+27,681
+24% +$2.25M 0.62% 82
2015
Q1 		$9.04M Sell
117,554
-802
-0.7% -$58.8K 0.51% 85
2014
Q4 		$8.45M Buy
118,356
+3,032
+3% +$219K 0.47% 88
2014
Q3 		$8.79M Sell
115,324
-6,893
-6% -$533K 0.5% 87
2014
Q2 		$8.91M Buy
122,217
+7,197
+6% +$509K 0.47% 91
2014
Q1 		$8.21M Sell
115,020
-17,082
-13% -$1.2M 0.48% 85
2013
Q4 		$9.28M Buy
132,102
+14,276
+12% +$976K 0.54% 82
2013
Q3 		$8.39M Buy
117,826
+22,260
+23% +$1.5M 0.58% 83
2013
Q2 		$5.92M Buy
+95,566
New +$6M 0.45% 90

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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's KALU Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 153,141 shares — an estimated $11.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KALU in Q2 2013 and held it in 29 quarters. The position peaked at $21.9M in Q3 2018. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 153,141 Kaiser Aluminum shares in Q3 2020, an estimated $11.3M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Kaiser Aluminum in Q2 2013 and held it in 29 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Kaiser Aluminum position peaked at $21.9M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.