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Lombardia Capital Partners’s Kaiser Aluminum KALU Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$567K Sell
7,094
-111,190
-94% -$8.83M 0.51% 87
2016
Q4 		$9.19M Buy
118,284
+34,643
+41% +$2.77M 0.94% 50
2016
Q3 		$7.23M Sell
83,641
-1,389
-2% -$119K 0.49% 84
2016
Q2 		$7.69M Sell
85,030
-94,826
-53% -$8.28M 0.51% 78
2016
Q1 		$15.2M Buy
179,856
+66,987
+59% +$5.26M 0.79% 49
2015
Q4 		$9.44M Sell
112,869
-73,458
-39% -$6.12M 0.47% 80
2015
Q3 		$15M Sell
186,327
-283,383
-60% -$23.6M 0.72% 51
2015
Q2 		$39M Sell
469,710
-22,525
-5% -$1.83M 1.32% 16
2015
Q1 		$37.8M Sell
492,235
-5,968
-1% -$437K 1.14% 20
2014
Q4 		$35.6M Buy
498,203
+10,164
+2% +$734K 1.03% 23
2014
Q3 		$37.2M Sell
488,039
-139,656
-22% -$10.8M 1.1% 20
2014
Q2 		$45.7M Sell
627,695
-63,200
-9% -$4.47M 1.23% 20
2014
Q1 		$49.3M Sell
690,895
-24,988
-3% -$1.75M 1.35% 10
2013
Q4 		$50.3M Sell
715,883
-15,951
-2% -$1.09M 1.43% 11
2013
Q3 		$52.1M Buy
731,834
+35,996
+5% +$2.43M 1.68% 5
2013
Q2 		$43.1M Buy
+695,838
New +$43.7M 1.44% 13

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

Lombardia Capital Partners's KALU Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Kaiser Aluminum (KALU) stake by 94% in Q1 2017, selling an estimated $8.83M and leaving 7,094 shares worth $567K. The position accounts for 0.51% of the portfolio, ranked #87.

Lombardia Capital Partners first reported a position in KALU in Q2 2013 and has held it in 16 quarters since. The position peaked at $52.1M in Q3 2013. 196 funds tracked by Wall St. Rank hold KALU as of Q1 2017.

  • Lombardia Capital Partners held 7,094 shares of Kaiser Aluminum worth $567K as of Q1 2017.
  • Lombardia Capital Partners sold 111,190 Kaiser Aluminum shares in Q1 2017, an estimated $8.83M.
  • Kaiser Aluminum made up 0.51% of Lombardia Capital Partners's portfolio in Q1 2017, its #87 holding.
  • Lombardia Capital Partners first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Kaiser Aluminum position peaked at $52.1M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.