Huber Capital Management’s Kaiser Aluminum KALU Stock Holding History

Huber Capital 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 Q2	–	Sell	-7,427	Closed	-$515K	–	91
2020 Q1	$515K	Sell	7,427 -17,657	-70%	-$1.66M	0.09%	73
2019 Q4	$2.78M	Sell	25,084 -25,600	-51%	-$2.74M	0.36%	57
2019 Q3	$5.02M	Sell	50,684 -15,313	-23%	-$1.44M	0.62%	50
2019 Q2	$6.44M	Buy	65,997 +1,729	+3%	+$169K	0.77%	44
2019 Q1	$6.73M	Sell	64,268 -66,254	-51%	-$6.75M	0.71%	46
2018 Q4	$11.7M	Sell	130,522 -31,855	-20%	-$3.07M	1.06%	37
2018 Q3	$17.7M	Sell	162,377 -13,107	-7%	-$1.42M	1.15%	35
2018 Q2	$18.3M	Sell	175,484 -21,162	-11%	-$2.24M	1.19%	33
2018 Q1	$19.8M	Sell	196,646 -22,878	-10%	-$2.45M	1.16%	34
2017 Q4	$23.5M	Sell	219,524 -6,457	-3%	-$646K	1.28%	33
2017 Q3	$23.3M	Sell	225,981 -32,347	-13%	-$3.12M	1.28%	30
2017 Q2	$22.9M	Sell	258,328 -7,122	-3%	-$591K	1.17%	37
2017 Q1	$21.2M	Sell	265,450 -154,540	-37%	-$12.3M	1.09%	39
2016 Q4	$32.6M	Buy	419,990 +25,529	+6%	+$2.04M	1.25%	33
2016 Q3	$34.1M	Buy	394,461 +14,543	+4%	+$1.25M	1.34%	31
2016 Q2	$34.3M	Sell	379,918 -29,763	-7%	-$2.6M	1.41%	32
2016 Q1	$34.6M	Sell	409,681 -27,070	-6%	-$2.13M	1.39%	34
2015 Q4	$36.5M	Buy	436,751 +108,100	+33%	+$9.01M	1.3%	31
2015 Q3	$26.4M	Sell	328,651 -167,508	-34%	-$13.9M	0.92%	40
2015 Q2	$41.2M	Buy	496,159 +25,751	+5%	+$2.09M	1.2%	33
2015 Q1	$36.2M	Sell	470,408 -26,243	-5%	-$1.92M	1.14%	31
2014 Q4	$35.5M	Sell	496,651 -40,400	-8%	-$2.92M	1.1%	34
2014 Q3	$40.9M	Sell	537,051 -48,200	-8%	-$3.72M	1.19%	32
2014 Q2	$42.6M	Buy	585,251 +9,600	+2%	+$679K	1.09%	33
2014 Q1	$41.1M	Buy	575,651 +29,041	+5%	+$2.03M	1.08%	34
2013 Q4	$38.4M	Buy	546,610 +37,300	+7%	+$2.55M	1.05%	35
2013 Q3	$36.3M	Buy	509,310 +73,127	+17%	+$4.94M	1.26%	29
2013 Q2	$27M	Buy	+436,183	New	+$27.4M	1.08%	35

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Huber Capital Management's KALU Position: Q2 2020 in Review

Huber Capital Management sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 7,427 shares — an estimated $515K sold.

Huber Capital Management first reported a position in KALU in Q2 2013 and held it in 28 quarters. The position peaked at $42.6M in Q2 2014. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

Huber Capital Management reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
Huber Capital Management sold 7,427 Kaiser Aluminum shares in Q2 2020, an estimated $515K.
Huber Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 28 quarters.
Huber Capital Management's Kaiser Aluminum position peaked at $42.6M in Q2 2014.
172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Huber Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.