LIA
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LS Investment Advisors’s Kaiser Aluminum KALU Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-465
Closed -$34K – 1123
2020
Q2 		$34K Hold
465
– – ﹤0.01% 1262
2020
Q1 		$32K Hold
465
– – ﹤0.01% 1231
2019
Q4 		$52K Sell
465
-1,512
-76% -$162K ﹤0.01% 1303
2019
Q3 		$196K Hold
1,977
– – 0.01% 787
2019
Q2 		$193K Sell
1,977
-12
-0.6% -$1.17K 0.01% 790
2019
Q1 		$208K Buy
1,989
+75
+4% +$7.64K 0.01% 776
2018
Q4 		$171K Buy
1,914
+1,418
+286% +$137K 0.01% 809
2018
Q3 		$54K Hold
496
– – ﹤0.01% 1304
2018
Q2 		$52K Hold
496
– – ﹤0.01% 1308
2018
Q1 		$50K Sell
496
-17
-3% -$1.82K ﹤0.01% 1292
2017
Q4 		$55K Sell
513
-53
-9% -$5.3K ﹤0.01% 1282
2017
Q3 		$58K Sell
566
-104
-16% -$10K ﹤0.01% 1304
2017
Q2 		$59K Hold
670
– – ﹤0.01% 1291
2017
Q1 		$54K Hold
670
– – ﹤0.01% 1306
2016
Q4 		$52K Buy
670
+42
+7% +$3.35K ﹤0.01% 1240
2016
Q3 		$54K Hold
628
– – ﹤0.01% 1191
2016
Q2 		$57K Buy
628
+28
+5% +$2.45K ﹤0.01% 1161
2016
Q1 		$51K Buy
600
+18
+3% +$1.41K ﹤0.01% 1166
2015
Q4 		$49K Buy
582
+22
+4% +$1.83K ﹤0.01% 1162
2015
Q3 		$45K Hold
560
– – ﹤0.01% 1184
2015
Q2 		$47K Buy
+560
New +$45.5K ﹤0.01% 1208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LS Investment Advisors's KALU Position: Q3 2020 in Review

LS Investment Advisors sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 465 shares — an estimated $34K sold.

LS Investment Advisors first reported a position in KALU in Q2 2015 and held it in 21 quarters. The position peaked at $208K in Q1 2019. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • LS Investment Advisors reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 465 Kaiser Aluminum shares in Q3 2020, an estimated $34K.
  • LS Investment Advisors first reported a position in Kaiser Aluminum in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Kaiser Aluminum position peaked at $208K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.