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Deere & Company’s Kaiser Aluminum KALU Stock Holding History

Deere & Company’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
Q4 		– Sell
-14,614
Closed -$1.26M – 393
2016
Q3 		$1.26M Hold
14,614
– – 0.07% 329
2016
Q2 		$1.32M Buy
14,614
+7,880
+117% +$688K 0.07% 262
2016
Q1 		$569K Hold
6,734
– – 0.03% 522
2015
Q4 		$563K Sell
6,734
-12,965
-66% -$1.08M 0.03% 489
2015
Q3 		$1.58M Sell
19,699
-2,946
-13% -$245K 0.1% 252
2015
Q2 		$1.88M Buy
22,645
+19,850
+710% +$1.61M 0.1% 213
2015
Q1 		$215K Buy
+2,795
New +$205K 0.01% 857
2014
Q4 		– Sell
-21,185
Closed -$1.61M – 1018
2014
Q3 		$1.61M Buy
+21,185
New +$1.64M 0.09% 212
2013
Q4 		– Sell
-23,152
Closed -$1.65M – 1026
2013
Q3 		$1.65M Sell
23,152
-841
-4% -$56.8K 0.09% 207
2013
Q2 		$1.49M Buy
+23,993
New +$1.51M 0.09% 224

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Deere & Company's KALU Position: Q4 2016 in Review

Deere & Company sold out of Kaiser Aluminum (KALU) in Q4 2016, closing a stake of 14,614 shares — an estimated $1.26M sold.

Deere & Company first reported a position in KALU in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q2 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

  • Deere & Company reported no remaining Kaiser Aluminum position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 14,614 Kaiser Aluminum shares in Q4 2016, an estimated $1.26M.
  • Deere & Company first reported a position in Kaiser Aluminum in Q2 2013 and held it in 10 quarters.
  • Deere & Company's Kaiser Aluminum position peaked at $1.88M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.