Enterprise Financial Services Corp (EFSC)’s Kaiser Aluminum KALU Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-33	Closed	-$2K	–	1288
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	1066
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	1023
2019 Q4	$4K	Hold	33	–	–	﹤0.01%	896
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	927
2019 Q2	$3K	Sell	33 -4	-11%	-$390	﹤0.01%	968
2019 Q1	$4K	Hold	37	–	–	﹤0.01%	947
2018 Q4	$3K	Hold	37	–	–	﹤0.01%	770
2018 Q3	$4K	Hold	37	–	–	﹤0.01%	782
2018 Q2	$4K	Hold	37	–	–	﹤0.01%	769
2018 Q1	$4K	Hold	37	–	–	﹤0.01%	754
2017 Q4	$4K	Hold	37	–	–	﹤0.01%	730
2017 Q3	$4K	Hold	37	–	–	﹤0.01%	741
2017 Q2	$3K	Hold	37	–	–	﹤0.01%	786
2017 Q1	$3K	Hold	37	–	–	﹤0.01%	862
2016 Q4	$3K	Hold	37	–	–	﹤0.01%	847
2016 Q3	$3K	Hold	37	–	–	﹤0.01%	815
2016 Q2	$3K	Hold	37	–	–	﹤0.01%	784
2016 Q1	$3K	Hold	37	–	–	﹤0.01%	798
2015 Q4	$3K	Hold	37	–	–	﹤0.01%	835
2015 Q3	$3K	Hold	37	–	–	﹤0.01%	811
2015 Q2	$3K	Hold	37	–	–	﹤0.01%	832
2015 Q1	$3K	Hold	37	–	–	﹤0.01%	920
2014 Q4	$3K	Hold	37	–	–	﹤0.01%	928
2014 Q3	$3K	Hold	37	–	–	﹤0.01%	907
2014 Q2	$3K	Hold	37	–	–	﹤0.01%	947
2014 Q1	$3K	Hold	37	–	–	﹤0.01%	942
2013 Q4	$3K	Hold	37	–	–	﹤0.01%	904
2013 Q3	$3K	Hold	37	–	–	﹤0.01%	888
2013 Q2	$2K	Buy	+37	New	+$2.32K	﹤0.01%	842

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s KALU Position: Q3 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 33 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in KALU in Q2 2013 and held it in 29 quarters. The position peaked at $4K in Q4 2019. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 33 Kaiser Aluminum shares in Q3 2020, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Kaiser Aluminum in Q2 2013 and held it in 29 quarters.
Enterprise Financial Services Corp (EFSC)'s Kaiser Aluminum position peaked at $4K in Q4 2019.
166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2020, filed 13 Nov 2020.