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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AAMU

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

GAM Holding's KALU Position: Q4 2019 in Review

GAM Holding sold out of Kaiser Aluminum (KALU) in Q4 2019, closing a stake of 9,859 shares — an estimated $976K sold.

GAM Holding first reported a position in KALU in Q2 2013 and held it in 16 quarters. The position peaked at $976K in Q3 2019. 185 funds tracked by Wall St. Rank hold KALU as of Q4 2019.

GAM Holding reported no remaining Kaiser Aluminum position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 9,859 Kaiser Aluminum shares in Q4 2019, an estimated $976K.
GAM Holding first reported a position in Kaiser Aluminum in Q2 2013 and held it in 16 quarters.
GAM Holding's Kaiser Aluminum position peaked at $976K in Q3 2019.
185 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.