HBK Investments’s Kaiser Aluminum KALU Stock Holding History

HBK Investments’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 Q2	–	Sell	-4,800	Closed	-$503K	–	844
2019 Q1	$503K	Buy	+4,800	New	+$489K	0.01%	823

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AAMU

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

HBK Investments's KALU Position: Q2 2019 in Review

HBK Investments sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 4,800 shares — an estimated $503K sold.

HBK Investments first reported a position in KALU in Q1 2019 and held it in 1 quarter. The position peaked at $503K in Q1 2019. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

HBK Investments reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 4,800 Kaiser Aluminum shares in Q2 2019, an estimated $503K.
HBK Investments first reported a position in Kaiser Aluminum in Q1 2019 and held it in 1 quarter.
HBK Investments's Kaiser Aluminum position peaked at $503K in Q1 2019.
198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.