DZ Bank
KALU icon

DZ Bank’s Kaiser Aluminum KALU Stock Holding History

DZ Bank’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
Q3 		– Sell
-33,187
Closed -$3.46M – 824
2018
Q2 		$3.46M Hold
33,187
– – 0.01% 428
2018
Q1 		$3.35M Hold
33,187
– – 0.01% 462
2017
Q4 		$3.55M Hold
33,187
– – 0.01% 420
2017
Q3 		$3.42M Sell
33,187
-3,284
-9% -$316K 0.01% 427
2017
Q2 		$3.23M Hold
36,471
– – 0.02% 417
2017
Q1 		$2.91M Buy
36,471
+26,241
+257% +$2.08M 0.01% 432
2016
Q4 		$794K Buy
+10,230
New +$817K ﹤0.01% 569

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DZ Bank's KALU Position: Q3 2018 in Review

DZ Bank sold out of Kaiser Aluminum (KALU) in Q3 2018, closing a stake of 33,187 shares — an estimated $3.46M sold.

DZ Bank first reported a position in KALU in Q4 2016 and held it in 7 quarters. The position peaked at $3.55M in Q4 2017. 206 funds tracked by Wall St. Rank hold KALU as of Q3 2018.

  • DZ Bank reported no remaining Kaiser Aluminum position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 33,187 Kaiser Aluminum shares in Q3 2018, an estimated $3.46M.
  • DZ Bank first reported a position in Kaiser Aluminum in Q4 2016 and held it in 7 quarters.
  • DZ Bank's Kaiser Aluminum position peaked at $3.55M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.