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Itau Unibanco Holding S.A.’s Kaiser Aluminum KALU Stock Holding History

Itau Unibanco Holding S.A.’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
-564
Closed -$39K – 300
2020
Q1 		$39K Sell
564
-525
-48% -$49.4K ﹤0.01% 329
2019
Q4 		$121K Buy
+1,089
New +$117K 0.01% 452
2018
Q4 		– Sell
-974
Closed -$106K – 639
2018
Q3 		$106K Buy
+974
New +$106K 0.01% 475

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
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
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Itau Unibanco Holding S.A.'s KALU Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 564 shares — an estimated $39K sold.

Itau Unibanco Holding S.A. first reported a position in KALU in Q3 2018 and held it in 3 quarters. The position peaked at $121K in Q4 2019. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 564 Kaiser Aluminum shares in Q2 2020, an estimated $39K.
  • Itau Unibanco Holding S.A. first reported a position in Kaiser Aluminum in Q3 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Kaiser Aluminum position peaked at $121K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.