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Delphi Management’s Kaiser Aluminum KALU Stock Holding History

Delphi 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
2019
Q3 		$369K Buy
+3,725
New +$351K 0.36% 84

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Management's KALU Position: Q3 2019 in Review

Delphi Management opened a new position in Kaiser Aluminum (KALU) in Q3 2019: 3,725 shares worth $369K. The stake represents 0.36% of the portfolio and ranks #84 among its holdings.

192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

  • Delphi Management held 3,725 shares of Kaiser Aluminum worth $369K as of Q3 2019.
  • Kaiser Aluminum was a new Delphi Management position in Q3 2019.
  • Kaiser Aluminum made up 0.36% of Delphi Management's portfolio in Q3 2019, its #84 holding.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.