Heartland Advisors’s Kaiser Aluminum KALU Stock Holding History

Heartland Advisors’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
2014 Q1	–	Sell	-508,298	Closed	-$35.7M	–	260
2013 Q4	$35.7M	Sell	508,298 -400,000	-44%	-$27.4M	0.62%	53
2013 Q3	$64.7M	Sell	908,298 -46,575	-5%	-$3.15M	1.18%	16
2013 Q2	$59.1M	Buy	+954,873	New	+$59.9M	1.09%	17

Other funds holding KALU

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Heartland Advisors's KALU Position: Q1 2014 in Review

Heartland Advisors sold out of Kaiser Aluminum (KALU) in Q1 2014, closing a stake of 508,298 shares — an estimated $35.7M sold.

Heartland Advisors first reported a position in KALU in Q2 2013 and held it in 3 quarters. The position peaked at $64.7M in Q3 2013. 169 funds tracked by Wall St. Rank hold KALU as of Q1 2014.

Heartland Advisors reported no remaining Kaiser Aluminum position as of Q1 2014 after selling out during the quarter.
Heartland Advisors sold 508,298 Kaiser Aluminum shares in Q1 2014, an estimated $35.7M.
Heartland Advisors first reported a position in Kaiser Aluminum in Q2 2013 and held it in 3 quarters.
Heartland Advisors's Kaiser Aluminum position peaked at $64.7M in Q3 2013.
169 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2014.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.