Impax Asset Management’s Kaiser Aluminum KALU Stock Holding History

Impax Asset 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
2018 Q2	$12.1M	Hold	116,174	–	–	0.72%	67
2018 Q1	$11.7M	Hold	116,174	–	–	0.68%	70
2017 Q4	$12.4M	Sell	116,174 -64,659	-36%	-$6.47M	0.71%	64
2017 Q3	$18.7M	Hold	180,833	–	–	1.07%	36
2017 Q2	$16M	Hold	180,833	–	–	0.9%	46
2017 Q1	$14.4M	Buy	180,833 +4,752	+3%	+$377K	0.81%	52
2016 Q4	$13.7M	Buy	176,081 +35,755	+25%	+$2.86M	0.78%	64
2016 Q3	$12.1M	Buy	140,326 +50,326	+56%	+$4.33M	0.69%	69
2016 Q2	$8.14M	Buy	90,000 +6,235	+7%	+$545K	0.47%	88
2016 Q1	$7.08M	Buy	83,765 +14,400	+21%	+$1.13M	0.38%	87
2015 Q4	$5.8M	Buy	69,365 +3,246	+5%	+$271K	0.32%	93
2015 Q3	$5.31M	Buy	+66,119	New	+$5.51M	0.32%	93

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Impax Asset Management's KALU Position: Q2 2018 in Review

Impax Asset Management held its Kaiser Aluminum (KALU) position steady in Q2 2018 at 116,174 shares worth $12.1M. The position accounts for 0.72% of the portfolio, ranked #67.

Impax Asset Management first reported a position in KALU in Q3 2015 and has held it in 12 quarters since. The position peaked at $18.7M in Q3 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q2 2018.

Impax Asset Management held 116,174 shares of Kaiser Aluminum worth $12.1M as of Q2 2018.
Impax Asset Management left its Kaiser Aluminum share count unchanged in Q2 2018.
Kaiser Aluminum made up 0.72% of Impax Asset Management's portfolio in Q2 2018, its #67 holding.
Impax Asset Management first reported a position in Kaiser Aluminum in Q3 2015 and has held it in 12 quarters since.
Impax Asset Management's Kaiser Aluminum position peaked at $18.7M in Q3 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.