Flinton Capital Management’s Kaiser Aluminum KALU Stock Holding History

Flinton Capital 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
2019 Q3	$357K	Hold	3,604	–	–	0.01%	546
2019 Q2	$352K	Hold	3,604	–	–	0.01%	576
2019 Q1	$377K	Hold	3,604	–	–	0.01%	539
2018 Q4	$322K	Hold	3,604	–	–	0.01%	542
2018 Q3	$393K	Buy	3,604 +816	+29%	+$88.5K	0.01%	551
2018 Q2	$290K	Hold	2,788	–	–	0.01%	574
2018 Q1	$281K	Hold	2,788	–	–	0.01%	578
2017 Q4	$298K	Buy	2,788 +578	+26%	+$57.9K	0.01%	562
2017 Q3	$228K	Buy	2,210 +374	+20%	+$36K	0.01%	584
2017 Q2	$162K	Buy	1,836 +646	+54%	+$53.6K	0.01%	630
2017 Q1	$95K	Buy	1,190 +136	+13%	+$10.8K	﹤0.01%	646
2016 Q4	$82K	Buy	+1,054	New	+$84.2K	﹤0.01%	641

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

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

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

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

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

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

Flinton Capital Management's KALU Position: Q3 2019 in Review

Flinton Capital Management held its Kaiser Aluminum (KALU) position steady in Q3 2019 at 3,604 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #546.

Flinton Capital Management first reported a position in KALU in Q4 2016 and has held it in 12 quarters since. The position peaked at $393K in Q3 2018. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

Flinton Capital Management held 3,604 shares of Kaiser Aluminum worth $357K as of Q3 2019.
Flinton Capital Management left its Kaiser Aluminum share count unchanged in Q3 2019.
Kaiser Aluminum made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #546 holding.
Flinton Capital Management first reported a position in Kaiser Aluminum in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Kaiser Aluminum position peaked at $393K in Q3 2018.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.