Keeley Asset Management’s Kaiser Aluminum KALU Stock Holding History

Keeley Asset 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
2016 Q4	$31.3M	Sell	402,760 -49,760	-11%	-$3.97M	1.33%	30
2016 Q3	$39.1M	Sell	452,520 -32,295	-7%	-$2.78M	1.66%	16
2016 Q2	$43.8M	Sell	484,815 -27,336	-5%	-$2.39M	1.82%	8
2016 Q1	$43.3M	Sell	512,151 -63,289	-11%	-$4.97M	1.65%	8
2015 Q4	$48.1M	Sell	575,440 -86,847	-13%	-$7.24M	1.54%	10
2015 Q3	$53.1M	Sell	662,287 -20,695	-3%	-$1.72M	1.51%	6
2015 Q2	$56.7M	Sell	682,982 -72,305	-10%	-$5.87M	1.34%	10
2015 Q1	$58.1M	Sell	755,287 -24,050	-3%	-$1.76M	1.18%	19
2014 Q4	$55.7M	Buy	779,337 +28,620	+4%	+$2.07M	1.11%	21
2014 Q3	$57.2M	Sell	750,717 -24,755	-3%	-$1.91M	1.16%	13
2014 Q2	$56.5M	Sell	775,472 -38,210	-5%	-$2.7M	1.01%	23
2014 Q1	$58.1M	Buy	813,682 +2,386	+0.3%	+$167K	1%	23
2013 Q4	$57M	Buy	811,296 +83,022	+11%	+$5.68M	0.97%	27
2013 Q3	$51.9M	Buy	728,274 +18,260	+3%	+$1.23M	0.96%	31
2013 Q2	$44M	Buy	+710,014	New	+$44.6M	0.87%	38

Other funds holding KALU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Keeley Asset Management's KALU Position: Q4 2016 in Review

Keeley Asset Management reduced its Kaiser Aluminum (KALU) stake by 11% in Q4 2016, selling an estimated $3.97M and leaving 402,760 shares worth $31.3M. The position accounts for 1.33% of the portfolio, ranked #30.

Keeley Asset Management first reported a position in KALU in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.1M in Q1 2014. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

Keeley Asset Management held 402,760 shares of Kaiser Aluminum worth $31.3M as of Q4 2016.
Keeley Asset Management sold 49,760 Kaiser Aluminum shares in Q4 2016, an estimated $3.97M.
Kaiser Aluminum made up 1.33% of Keeley Asset Management's portfolio in Q4 2016, its #30 holding.
Keeley Asset Management first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Kaiser Aluminum position peaked at $58.1M in Q1 2014.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.