First Interstate Bank’s Kaiser Aluminum KALU Stock Holding History

First Interstate 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
2019 Q4	–	Sell	-1,445	Closed	-$143K	–	578
2019 Q3	$143K	Hold	1,445	–	–	0.03%	212
2019 Q2	$141K	Buy	1,445 +230	+19%	+$22.4K	0.03%	221
2019 Q1	$127K	Buy	1,215 +90	+8%	+$9.16K	0.03%	242
2018 Q4	$100K	Hold	1,125	–	–	0.02%	264
2018 Q3	$123K	Sell	1,125 -180	-14%	-$19.5K	0.03%	248
2018 Q2	$136K	Sell	1,305 -395	-23%	-$41.9K	0.03%	228
2018 Q1	$172K	Hold	1,700	–	–	0.04%	199
2017 Q4	$182K	Buy	+1,700	New	+$170K	0.04%	190

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Interstate Bank's KALU Position: Q4 2019 in Review

First Interstate Bank sold out of Kaiser Aluminum (KALU) in Q4 2019, closing a stake of 1,445 shares — an estimated $143K sold.

First Interstate Bank first reported a position in KALU in Q4 2017 and held it in 8 quarters. The position peaked at $182K in Q4 2017. 185 funds tracked by Wall St. Rank hold KALU as of Q4 2019.

First Interstate Bank reported no remaining Kaiser Aluminum position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 1,445 Kaiser Aluminum shares in Q4 2019, an estimated $143K.
First Interstate Bank first reported a position in Kaiser Aluminum in Q4 2017 and held it in 8 quarters.
First Interstate Bank's Kaiser Aluminum position peaked at $182K in Q4 2017.
185 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.