GAM Holding’s Kaiser Aluminum KALU Stock Holding History

GAM Holding’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	-9,859	Closed	-$976K	–	694
2019 Q3	$976K	Sell	9,859 -62	-0.6%	-$5.84K	0.04%	397
2019 Q2	$968K	Buy	9,921 +3,786	+62%	+$369K	0.04%	502
2019 Q1	$643K	Buy	6,135 +1,448	+31%	+$147K	0.03%	583
2018 Q4	$419K	Buy	+4,687	New	+$452K	0.02%	584
2018 Q3	–	Sell	-2,727	Closed	-$284K	–	922
2018 Q2	$284K	Buy	+2,727	New	+$289K	0.01%	818
2016 Q1	–	Sell	-8,600	Closed	-$719K	–	1008
2015 Q4	$719K	Hold	8,600	–	–	0.01%	772
2015 Q3	$690K	Hold	8,600	–	–	0.01%	773
2015 Q2	$714K	Sell	8,600 -1,300	-13%	-$106K	0.01%	812
2015 Q1	$761K	Buy	9,900 +700	+8%	+$51.3K	0.01%	785
2014 Q4	$657K	Buy	9,200 +400	+5%	+$28.9K	0.01%	809
2014 Q3	$671K	Hold	8,800	–	–	0.01%	786
2014 Q2	$641K	Hold	8,800	–	–	0.01%	787
2014 Q1	$628K	Hold	8,800	–	–	0.01%	774
2013 Q4	$618K	Hold	8,800	–	–	0.01%	666
2013 Q3	$627K	Hold	8,800	–	–	0.01%	754
2013 Q2	$545K	Buy	+8,800	New	+$552K	0.01%	621

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

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

Fidelity Investments

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

Macquarie Group

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

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

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