Koch Industries’s Kaiser Aluminum KALU Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-2,072	Closed	-$209K	–	329
2018 Q1	$209K	Buy	+2,072	New	+$222K	0.02%	787

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

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

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Koch Industries's KALU Position: Q2 2018 in Review

Koch Industries sold out of Kaiser Aluminum (KALU) in Q2 2018, closing a stake of 2,072 shares — an estimated $209K sold.

Koch Industries first reported a position in KALU in Q1 2018 and held it in 1 quarter. The position peaked at $209K in Q1 2018. 203 funds tracked by Wall St. Rank hold KALU as of Q2 2018.

Koch Industries reported no remaining Kaiser Aluminum position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 2,072 Kaiser Aluminum shares in Q2 2018, an estimated $209K.
Koch Industries first reported a position in Kaiser Aluminum in Q1 2018 and held it in 1 quarter.
Koch Industries's Kaiser Aluminum position peaked at $209K in Q1 2018.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.