Federation des caisses Desjardins du Quebec’s Kaiser Aluminum KALU Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-2,055	Closed	-$228K	–	2292
2019 Q4	$228K	Sell	2,055 -157	-7%	-$16.8K	﹤0.01%	1021
2019 Q3	$219K	Sell	2,212 -145	-6%	-$13.7K	﹤0.01%	1026
2019 Q2	$230K	Buy	2,357 +27	+1%	+$2.63K	﹤0.01%	1013
2019 Q1	$244K	Sell	2,330 -571	-20%	-$58.1K	﹤0.01%	918
2018 Q4	$259K	Hold	2,901	–	–	﹤0.01%	896
2018 Q3	$316K	Sell	2,901 -140	-5%	-$15.2K	﹤0.01%	877
2018 Q2	$317K	Buy	+3,041	New	+$323K	﹤0.01%	905

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's KALU Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 2,055 shares — an estimated $228K sold.

Federation des caisses Desjardins du Quebec first reported a position in KALU in Q2 2018 and held it in 7 quarters. The position peaked at $317K in Q2 2018. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,055 Kaiser Aluminum shares in Q1 2020, an estimated $228K.
Federation des caisses Desjardins du Quebec first reported a position in Kaiser Aluminum in Q2 2018 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Kaiser Aluminum position peaked at $317K in Q2 2018.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.