Grantham, Mayo, Van Otterloo & Co (GMO)
KALU icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Kaiser Aluminum KALU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-2,600
Closed -$254K – 757
2019
Q2 		$254K Sell
2,600
-5,800
-69% -$566K ﹤0.01% 663
2019
Q1 		$880K Buy
+8,400
New +$855K 0.01% 506
2014
Q1 		– Sell
-3,900
Closed -$274K – 601
2013
Q4 		$274K Buy
+3,900
New +$267K ﹤0.01% 632

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KALU Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kaiser Aluminum (KALU) in Q3 2019, closing a stake of 2,600 shares — an estimated $254K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KALU in Q4 2013 and held it in 3 quarters. The position peaked at $880K in Q1 2019. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kaiser Aluminum position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,600 Kaiser Aluminum shares in Q3 2019, an estimated $254K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kaiser Aluminum in Q4 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kaiser Aluminum position peaked at $880K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.