KCM
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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

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return