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Dupont Capital Management’s Kaiser Aluminum KALU Stock Holding History

Dupont 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
2020
Q2 		– Sell
-5,841
Closed -$405K – 1389
2020
Q1 		$405K Sell
5,841
-806
-12% -$75.8K 0.01% 748
2019
Q4 		$737K Sell
6,647
-9,647
-59% -$1.03M 0.02% 677
2019
Q3 		$1.61M Buy
16,294
+11,826
+265% +$1.11M 0.04% 389
2019
Q2 		$436K Buy
+4,468
New +$436K 0.01% 843

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dupont Capital Management's KALU Position: Q2 2020 in Review

Dupont Capital Management sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 5,841 shares — an estimated $405K sold.

Dupont Capital Management first reported a position in KALU in Q2 2019 and held it in 4 quarters. The position peaked at $1.61M in Q3 2019. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

  • Dupont Capital Management reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 5,841 Kaiser Aluminum shares in Q2 2020, an estimated $405K.
  • Dupont Capital Management first reported a position in Kaiser Aluminum in Q2 2019 and held it in 4 quarters.
  • Dupont Capital Management's Kaiser Aluminum position peaked at $1.61M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.