LSV Asset Management
KALU icon

LSV Asset Management’s Kaiser Aluminum KALU Stock Holding History

LSV Asset 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
Q4 		– Sell
-6,600
Closed -$353K – 954
2020
Q3 		$353K Hold
6,600
– – ﹤0.01% 824
2020
Q2 		$485K Sell
6,600
-27,000
-80% -$1.92M ﹤0.01% 833
2020
Q1 		$2.33M Hold
33,600
– – 0.01% 611
2019
Q4 		$3.73M Hold
33,600
– – 0.01% 611
2019
Q3 		$3.33M Hold
33,600
– – 0.01% 608
2019
Q2 		$3.28M Hold
33,600
– – 0.01% 613
2019
Q1 		$3.52M Hold
33,600
– – 0.01% 608
2018
Q4 		$3M Sell
33,600
-43,802
-57% -$4.23M 0.01% 629
2018
Q3 		$8.44M Sell
77,402
-196,133
-72% -$21.3M 0.01% 526
2018
Q2 		$28.5M Sell
273,535
-17,413
-6% -$1.85M 0.04% 323
2018
Q1 		$29.4M Sell
290,948
-3,000
-1% -$321K 0.05% 307
2017
Q4 		$31.4M Sell
293,948
-113,100
-28% -$11.3M 0.05% 303
2017
Q3 		$42M Buy
407,048
+104,848
+35% +$10.1M 0.07% 261
2017
Q2 		$26.8M Buy
302,200
+49,100
+19% +$4.07M 0.05% 312
2017
Q1 		$20.2M Sell
253,100
-102,300
-29% -$8.12M 0.04% 342
2016
Q4 		$27.6M Buy
355,400
+1,800
+0.5% +$144K 0.05% 300
2016
Q3 		$30.6M Buy
353,600
+6,700
+2% +$576K 0.06% 269
2016
Q2 		$31.4M Buy
346,900
+21,300
+7% +$1.86M 0.06% 260
2016
Q1 		$27.5M Buy
325,600
+135,939
+72% +$10.7M 0.06% 262
2015
Q4 		$15.9M Sell
189,661
-12,434
-6% -$1.04M 0.03% 316
2015
Q3 		$16.2M Buy
202,095
+28,095
+16% +$2.34M 0.04% 299
2015
Q2 		$14.5M Buy
174,000
+117,676
+209% +$9.56M 0.03% 317
2015
Q1 		$4.33M Hold
56,324
– – 0.01% 500
2014
Q4 		$4.02M Buy
56,324
+7,124
+14% +$515K 0.01% 503
2014
Q3 		$3.75M Buy
49,200
+1,800
+4% +$139K 0.01% 500
2014
Q2 		$3.45M Buy
47,400
+42,900
+953% +$3.03M 0.01% 515
2014
Q1 		$321K Hold
4,500
– – ﹤0.01% 752
2013
Q4 		$316K Hold
4,500
– – ﹤0.01% 769
2013
Q3 		$320K Buy
+4,500
New +$304K ﹤0.01% 774

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management's KALU Position: Q4 2020 in Review

LSV Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2020, closing a stake of 6,600 shares — an estimated $353K sold.

LSV Asset Management first reported a position in KALU in Q3 2013 and held it in 29 quarters. The position peaked at $42M in Q3 2017. 176 funds tracked by Wall St. Rank hold KALU as of Q4 2020.

  • LSV Asset Management reported no remaining Kaiser Aluminum position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 6,600 Kaiser Aluminum shares in Q4 2020, an estimated $353K.
  • LSV Asset Management first reported a position in Kaiser Aluminum in Q3 2013 and held it in 29 quarters.
  • LSV Asset Management's Kaiser Aluminum position peaked at $42M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.