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JOYN Advisors’s Kaiser Aluminum KALU Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-122
Closed -$11K – 773
2018
Q4 		$11K Buy
122
+42
+53% +$4.05K ﹤0.01% 928
2018
Q3 		$9K Sell
80
-2
-2% -$217 ﹤0.01% 990
2018
Q2 		$9K Buy
82
+10
+14% +$1.06K ﹤0.01% 943
2018
Q1 		$7K Buy
+72
New +$7.71K ﹤0.01% 809

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JOYN Advisors's KALU Position: Q1 2019 in Review

JOYN Advisors sold out of Kaiser Aluminum (KALU) in Q1 2019, closing a stake of 122 shares — an estimated $11K sold.

JOYN Advisors first reported a position in KALU in Q1 2018 and held it in 4 quarters. The position peaked at $11K in Q4 2018. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

  • JOYN Advisors reported no remaining Kaiser Aluminum position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 122 Kaiser Aluminum shares in Q1 2019, an estimated $11K.
  • JOYN Advisors first reported a position in Kaiser Aluminum in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Kaiser Aluminum position peaked at $11K in Q4 2018.
  • 214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.