Laurion Capital Management’s Kaiser Aluminum KALU Stock Holding History

Laurion 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
2020 Q1	–	Sell	-4,225	Closed	-$469K	–	928
2019 Q4	$469K	Buy	4,225 +1,125	+36%	+$120K	﹤0.01%	694
2019 Q3	$307K	Sell	3,100 -669	-18%	-$63K	﹤0.01%	865
2019 Q2	$368K	Buy	+3,769	New	+$368K	﹤0.01%	746
2019 Q1	–	Sell	-3,412	Closed	-$305K	–	1075
2018 Q4	$305K	Buy	+3,412	New	+$329K	0.01%	827
2018 Q3	–	Sell	-6,353	Closed	-$661K	–	1366
2018 Q2	$661K	Sell	6,353 -9,064	-59%	-$962K	0.01%	902
2018 Q1	$1.56M	Buy	15,417 +1,800	+13%	+$193K	0.01%	709
2017 Q4	$1.46M	Buy	+13,617	New	+$1.36M	0.01%	872

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's KALU Position: Q1 2020 in Review

Laurion Capital Management sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 4,225 shares — an estimated $469K sold.

Laurion Capital Management first reported a position in KALU in Q4 2017 and held it in 7 quarters. The position peaked at $1.56M in Q1 2018. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Laurion Capital Management reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 4,225 Kaiser Aluminum shares in Q1 2020, an estimated $469K.
Laurion Capital Management first reported a position in Kaiser Aluminum in Q4 2017 and held it in 7 quarters.
Laurion Capital Management's Kaiser Aluminum position peaked at $1.56M in Q1 2018.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.