Jefferies Group’s Kaiser Aluminum KALU Stock Holding History

Jefferies Group’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 Q1	–	Sell	-5,000	Closed	-$554K	–	2369
2019 Q4	$554K	Sell	5,000 -1,974	-28%	-$211K	﹤0.01%	1744
2019 Q3	$690K	Buy	+6,974	New	+$657K	0.01%	1711
2018 Q3	–	Sell	-6,073	Closed	-$632K	–	2582
2018 Q2	$632K	Buy	6,073 +1,002	+20%	+$106K	﹤0.01%	1478
2018 Q1	$512K	Buy	+5,071	New	+$543K	﹤0.01%	1499
2017 Q3	–	Sell	-3,471	Closed	-$307K	–	2482
2017 Q2	$307K	Sell	3,471 -1,289	-27%	-$107K	﹤0.01%	1849
2017 Q1	$380K	Buy	+4,760	New	+$378K	﹤0.01%	1728

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's KALU Position: Q1 2020 in Review

Jefferies Group sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 5,000 shares — an estimated $554K sold.

Jefferies Group first reported a position in KALU in Q1 2017 and held it in 6 quarters. The position peaked at $690K in Q3 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Jefferies Group reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 5,000 Kaiser Aluminum shares in Q1 2020, an estimated $554K.
Jefferies Group first reported a position in Kaiser Aluminum in Q1 2017 and held it in 6 quarters.
Jefferies Group's Kaiser Aluminum position peaked at $690K in Q3 2019.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.