Holocene Advisors’s Kaiser Aluminum KALU Stock Holding History

Holocene 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
2021 Q1	–	Sell	-5,390	Closed	-$533K	–	870
2020 Q4	$533K	Buy	+5,390	New	+$413K	﹤0.01%	629
2020 Q2	–	Sell	-17,737	Closed	-$1.23M	–	693
2020 Q1	$1.23M	Buy	17,737 +4,776	+37%	+$449K	0.01%	383
2019 Q4	$1.44M	Sell	12,961 -1,964	-13%	-$210K	0.01%	488
2019 Q3	$1.48M	Buy	+14,925	New	+$1.41M	0.02%	383
2018 Q4	–	Sell	-2,196	Closed	-$239K	–	737
2018 Q3	$239K	Buy	+2,196	New	+$238K	﹤0.01%	679
2018 Q2	–	Sell	-2,227	Closed	-$225K	–	646
2018 Q1	$225K	Buy	+2,227	New	+$239K	0.01%	496

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

AAMU

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

Holocene Advisors's KALU Position: Q1 2021 in Review

Holocene Advisors sold out of Kaiser Aluminum (KALU) in Q1 2021, closing a stake of 5,390 shares — an estimated $533K sold.

Holocene Advisors first reported a position in KALU in Q1 2018 and held it in 6 quarters. The position peaked at $1.48M in Q3 2019. 176 funds tracked by Wall St. Rank hold KALU as of Q1 2021.

Holocene Advisors reported no remaining Kaiser Aluminum position as of Q1 2021 after selling out during the quarter.
Holocene Advisors sold 5,390 Kaiser Aluminum shares in Q1 2021, an estimated $533K.
Holocene Advisors first reported a position in Kaiser Aluminum in Q1 2018 and held it in 6 quarters.
Holocene Advisors's Kaiser Aluminum position peaked at $1.48M in Q3 2019.
176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.