Jupiter Investment Management’s Kaiser Aluminum KALU Stock Holding History

Jupiter Investment 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
2017 Q4	–	Sell	-46,316	Closed	-$4.78M	–	397
2017 Q3	$4.78M	Buy	+46,316	New	+$4.46M	0.05%	172
2016 Q3	–	Sell	-3,517	Closed	-$317K	–	399
2016 Q2	$317K	Buy	+3,517	New	+$307K	0.01%	355

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jupiter Investment Management's KALU Position: Q4 2017 in Review

Jupiter Investment Management sold out of Kaiser Aluminum (KALU) in Q4 2017, closing a stake of 46,316 shares — an estimated $4.78M sold.

Jupiter Investment Management first reported a position in KALU in Q2 2016 and held it in 2 quarters. The position peaked at $4.78M in Q3 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q4 2017.

Jupiter Investment Management reported no remaining Kaiser Aluminum position as of Q4 2017 after selling out during the quarter.
Jupiter Investment Management sold 46,316 Kaiser Aluminum shares in Q4 2017, an estimated $4.78M.
Jupiter Investment Management first reported a position in Kaiser Aluminum in Q2 2016 and held it in 2 quarters.
Jupiter Investment Management's Kaiser Aluminum position peaked at $4.78M in Q3 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2017.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.