Delpha Capital Management’s Kaiser Aluminum KALU Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-48	Closed	-$5K	–	677
2017 Q4	$5K	Buy	+48	New	+$4.8K	0.01%	1275

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's KALU Position: Q1 2018 in Review

Delpha Capital Management sold out of Kaiser Aluminum (KALU) in Q1 2018, closing a stake of 48 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in KALU in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q1 2018.

Delpha Capital Management reported no remaining Kaiser Aluminum position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 48 Kaiser Aluminum shares in Q1 2018, an estimated $5K.
Delpha Capital Management first reported a position in Kaiser Aluminum in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Kaiser Aluminum position peaked at $5K in Q4 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.