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Denver Investment Advisors’s Kaiser Aluminum KALU Stock Holding History

Denver Investment Advisors’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 		$11.1M Buy
109,736
+32,034
+41% +$3.43M 0.58% 72
2017
Q4 		$8.3M Buy
+77,702
New +$7.78M 0.41% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's KALU Position: Q1 2018 in Review

Denver Investment Advisors increased its Kaiser Aluminum (KALU) stake by 41% in Q1 2018, buying an estimated $3.43M and bringing the position to 109,736 shares worth $11.1M. The position accounts for 0.58% of the portfolio, ranked #72.

Denver Investment Advisors first reported a position in KALU in Q4 2017 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold KALU as of Q1 2018.

  • Denver Investment Advisors held 109,736 shares of Kaiser Aluminum worth $11.1M as of Q1 2018.
  • Denver Investment Advisors bought 32,034 Kaiser Aluminum shares in Q1 2018, an estimated $3.43M.
  • Kaiser Aluminum made up 0.58% of Denver Investment Advisors's portfolio in Q1 2018, its #72 holding.
  • Denver Investment Advisors first reported a position in Kaiser Aluminum in Q4 2017 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.