Kennedy Capital Management’s Kaiser Aluminum KALU Stock Holding History

Kennedy Capital 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
2021 Q1	–	Sell	-34,906	Closed	-$3.45M	–	686
2020 Q4	$3.45M	Buy	+34,906	New	+$2.67M	0.08%	420
2018 Q2	–	Sell	-28,054	Closed	-$2.83M	–	766
2018 Q1	$2.83M	Sell	28,054 -31,372	-53%	-$3.36M	0.06%	549
2017 Q4	$6.35M	Buy	+59,426	New	+$5.95M	0.11%	327
2014 Q1	–	Sell	-41,975	Closed	-$2.95M	–	764
2013 Q4	$2.95M	Buy	+41,975	New	+$2.87M	0.05%	482

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Kennedy Capital Management's KALU Position: Q1 2021 in Review

Kennedy Capital Management sold out of Kaiser Aluminum (KALU) in Q1 2021, closing a stake of 34,906 shares — an estimated $3.45M sold.

Kennedy Capital Management first reported a position in KALU in Q4 2013 and held it in 4 quarters. The position peaked at $6.35M in Q4 2017. 176 funds tracked by Wall St. Rank hold KALU as of Q1 2021.

Kennedy Capital Management reported no remaining Kaiser Aluminum position as of Q1 2021 after selling out during the quarter.
Kennedy Capital Management sold 34,906 Kaiser Aluminum shares in Q1 2021, an estimated $3.45M.
Kennedy Capital Management first reported a position in Kaiser Aluminum in Q4 2013 and held it in 4 quarters.
Kennedy Capital Management's Kaiser Aluminum position peaked at $6.35M in Q4 2017.
176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.