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Financial Gravity Asset Management’s Kaiser Aluminum KALU Stock Holding History

Financial Gravity Asset 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
2018
Q3 		$1K Hold
9
– – ﹤0.01% 1162
2018
Q2 		$1K Sell
9
-1
-10% -$106 ﹤0.01% 1192
2018
Q1 		$1K Buy
+10
New +$1.07K ﹤0.01% 1170

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

Financial Gravity Asset Management's KALU Position: Q3 2018 in Review

Financial Gravity Asset Management held its Kaiser Aluminum (KALU) position steady in Q3 2018 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Financial Gravity Asset Management first reported a position in KALU in Q1 2018 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold KALU as of Q3 2018.

  • Financial Gravity Asset Management held 9 shares of Kaiser Aluminum worth $1K as of Q3 2018.
  • Financial Gravity Asset Management left its Kaiser Aluminum share count unchanged in Q3 2018.
  • Kaiser Aluminum made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1162 holding.
  • Financial Gravity Asset Management first reported a position in Kaiser Aluminum in Q1 2018 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.