Gemmer Asset Management’s Kaiser Aluminum KALU Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-33	Closed	-$4K	–	1346
2019 Q4	$4K	Hold	33	–	–	﹤0.01%	1042
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	1151
2019 Q2	$3K	Hold	33	–	–	﹤0.01%	1127
2019 Q1	$3K	Hold	33	–	–	﹤0.01%	1179
2018 Q4	$3K	Hold	33	–	–	﹤0.01%	1102
2018 Q3	$4K	Hold	33	–	–	﹤0.01%	1072
2018 Q2	$3K	Hold	33	–	–	﹤0.01%	1206
2018 Q1	$3K	Hold	33	–	–	﹤0.01%	1189
2017 Q4	$4K	Hold	33	–	–	﹤0.01%	1034
2017 Q3	$3K	Hold	33	–	–	﹤0.01%	1126
2017 Q2	$3K	Hold	33	–	–	﹤0.01%	1105
2017 Q1	$3K	Buy	33 +2	+6%	+$159	﹤0.01%	1096
2016 Q4	$2K	Buy	31 +2	+7%	+$160	﹤0.01%	1157
2016 Q3	$3K	Hold	29	–	–	﹤0.01%	1066
2016 Q2	$3K	Hold	29	–	–	﹤0.01%	1034
2016 Q1	$2K	Hold	29	–	–	﹤0.01%	1080
2015 Q4	$2K	Hold	29	–	–	﹤0.01%	1114
2015 Q3	$2K	Hold	29	–	–	﹤0.01%	1090
2015 Q2	$2K	Hold	29	–	–	﹤0.01%	1142
2015 Q1	$2K	Sell	29 -6	-17%	-$440	﹤0.01%	1178
2014 Q4	$3K	Buy	35 +21	+150%	+$1.52K	﹤0.01%	1032
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	1278
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	1302
2014 Q1	$1K	Buy	+14	New	+$981	﹤0.01%	1285

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gemmer Asset Management's KALU Position: Q1 2020 in Review

Gemmer Asset Management sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 33 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in KALU in Q1 2014 and held it in 24 quarters. The position peaked at $4K in Q4 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Gemmer Asset Management reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 33 Kaiser Aluminum shares in Q1 2020, an estimated $4K.
Gemmer Asset Management first reported a position in Kaiser Aluminum in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Kaiser Aluminum position peaked at $4K in Q4 2019.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.