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Dreman Value Management’s Kaiser Aluminum KALU Stock Holding History

Dreman Value 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 		$16K Hold
157
– – 0.01% 360
2017
Q4 		$17K Hold
157
– – 0.01% 350
2017
Q3 		$16K Hold
157
– – 0.01% 336
2017
Q2 		$14K Buy
+157
New +$13K 0.01% 340

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 $61.9B AUM 29.81% 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

Dreman Value Management's KALU Position: Q1 2018 in Review

Dreman Value Management held its Kaiser Aluminum (KALU) position steady in Q1 2018 at 157 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #360.

Dreman Value Management first reported a position in KALU in Q2 2017 and has held it in 4 quarters since. The position peaked at $17K in Q4 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q1 2018.

  • Dreman Value Management held 157 shares of Kaiser Aluminum worth $16K as of Q1 2018.
  • Dreman Value Management left its Kaiser Aluminum share count unchanged in Q1 2018.
  • Kaiser Aluminum made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #360 holding.
  • Dreman Value Management first reported a position in Kaiser Aluminum in Q2 2017 and has held it in 4 quarters since.
  • Dreman Value Management's Kaiser Aluminum position peaked at $17K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.