Flagship Harbor Advisors’s Kaiser Aluminum KALU Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-18	Closed	–	–	1160
2020 Q3	$0	Hold	18	–	–	﹤0.01%	2049
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1915
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1758
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	1720
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1760
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	1779
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	1758
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1746
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	1911
2018 Q2	$1K	Buy	+18	New	+$1.91K	﹤0.01%	1946

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

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

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

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

SAM

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

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

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

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

Flagship Harbor Advisors's KALU Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Kaiser Aluminum (KALU) in Q4 2020, closing a stake of 18 shares.

Flagship Harbor Advisors first reported a position in KALU in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q4 2019. 176 funds tracked by Wall St. Rank hold KALU as of Q4 2020.

Flagship Harbor Advisors reported no remaining Kaiser Aluminum position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 18 Kaiser Aluminum shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Kaiser Aluminum in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Kaiser Aluminum position peaked at $2K in Q4 2019.
176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.