Investment Counselors of Maryland’s Kaiser Aluminum KALU Stock Holding History

Investment Counselors of Maryland’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 Q2	$15.2M	Buy	123,388 +10,328	+9%	+$1.29M	0.35%	104
2021 Q1	$12.5M	Buy	113,060 +3,727	+3%	+$404K	0.32%	103
2020 Q4	$10.8M	Buy	+109,333	New	+$8.38M	0.35%	104
2017 Q3	–	Sell	-210,017	Closed	-$18.6M	–	198
2017 Q2	$18.6M	Sell	210,017 -12,530	-6%	-$1.04M	0.96%	43
2017 Q1	$17.8M	Buy	222,547 +25,830	+13%	+$2.05M	0.93%	51
2016 Q4	$15.3M	Hold	196,717	–	–	0.81%	72
2016 Q3	$17M	Buy	196,717 +76,900	+64%	+$6.61M	1.02%	34
2016 Q2	$10.8M	Sell	119,817 -171	-0.1%	-$14.9K	0.59%	93
2016 Q1	$10.1M	Sell	119,988 -34,884	-23%	-$2.74M	0.58%	95
2015 Q4	$13M	Hold	154,872	–	–	0.75%	73
2015 Q3	$12.4M	Sell	154,872 -111,255	-42%	-$9.26M	0.73%	75
2015 Q2	$22.1M	Hold	266,127	–	–	1.03%	22
2015 Q1	$20.5M	Buy	266,127 +26,875	+11%	+$1.97M	0.97%	35
2014 Q4	$17.1M	Buy	239,252 +220,575	+1,181%	+$15.9M	0.83%	55
2014 Q3	$1.42M	Sell	18,677 -25,133	-57%	-$1.94M	0.07%	148
2014 Q2	$3.19M	Buy	+43,810	New	+$3.1M	0.14%	119

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Counselors of Maryland's KALU Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Kaiser Aluminum (KALU) stake by 9.1% in Q2 2021, buying an estimated $1.29M and bringing the position to 123,388 shares worth $15.2M. The position accounts for 0.35% of the portfolio, ranked #104.

Investment Counselors of Maryland first reported a position in KALU in Q2 2014 and has held it in 16 quarters since. The position peaked at $22.1M in Q2 2015. 189 funds tracked by Wall St. Rank hold KALU as of Q2 2021.

Investment Counselors of Maryland held 123,388 shares of Kaiser Aluminum worth $15.2M as of Q2 2021.
Investment Counselors of Maryland bought 10,328 Kaiser Aluminum shares in Q2 2021, an estimated $1.29M.
Kaiser Aluminum made up 0.35% of Investment Counselors of Maryland's portfolio in Q2 2021, its #104 holding.
Investment Counselors of Maryland first reported a position in Kaiser Aluminum in Q2 2014 and has held it in 16 quarters since.
Investment Counselors of Maryland's Kaiser Aluminum position peaked at $22.1M in Q2 2015.
189 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.