Fieldpoint Private Securities’s Kaiser Aluminum KALU Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$33K	Sell	423 -4	-0.9%	-$374	0.01%	550
2022 Q1	$40K	Buy	427 +45	+12%	+$4.34K	0.01%	649
2021 Q4	$36K	Buy	382 +6	+2%	+$607	0.01%	702
2021 Q3	$41K	Hold	376	–	–	0.01%	630
2021 Q2	$48K	Buy	376 +371	+7,420%	+$46.3K	0.01%	587
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1483
2020 Q4	$0	Buy	+5	New	+$383	﹤0.01%	1518

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fieldpoint Private Securities's KALU Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Kaiser Aluminum (KALU) stake by 0.94% in Q2 2022, selling an estimated $374 and leaving 423 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #550.

Fieldpoint Private Securities first reported a position in KALU in Q4 2020 and has held it in 7 quarters since. The position peaked at $48K in Q2 2021. 184 funds tracked by Wall St. Rank hold KALU as of Q2 2022.

Fieldpoint Private Securities held 423 shares of Kaiser Aluminum worth $33K as of Q2 2022.
Fieldpoint Private Securities sold 4 Kaiser Aluminum shares in Q2 2022, an estimated $374.
Kaiser Aluminum made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #550 holding.
Fieldpoint Private Securities first reported a position in Kaiser Aluminum in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Kaiser Aluminum position peaked at $48K in Q2 2021.
184 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.