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Lombard Odier Asset Management (USA)’s Kaiser Aluminum KALU Stock Holding History

Lombard Odier Asset Management (USA)’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
2019
Q1 		– Sell
-22,832
Closed -$2.04M – 271
2018
Q4 		$2.04M Buy
+22,832
New +$2.2M 0.16% 131

Other funds holding KALU

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KALU Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Kaiser Aluminum (KALU) in Q1 2019, closing a stake of 22,832 shares — an estimated $2.04M sold.

Lombard Odier Asset Management (USA) first reported a position in KALU in Q4 2018 and held it in 1 quarter. The position peaked at $2.04M in Q4 2018. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Kaiser Aluminum position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 22,832 Kaiser Aluminum shares in Q1 2019, an estimated $2.04M.
  • Lombard Odier Asset Management (USA) first reported a position in Kaiser Aluminum in Q4 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Kaiser Aluminum position peaked at $2.04M in Q4 2018.
  • 214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.