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Mackay Shields LLC’s Kaiser Aluminum KALU Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-17,100
Closed -$1.89M – 1022
2021
Q1 		$1.89M Sell
17,100
-12,600
-42% -$1.37M 0.01% 796
2020
Q4 		$2.94M Sell
29,700
-21,800
-42% -$1.67M 0.02% 679
2020
Q3 		$2.76M Buy
+51,500
New +$3.3M 0.02% 645

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's KALU Position: Q2 2021 in Review

Mackay Shields LLC sold out of Kaiser Aluminum (KALU) in Q2 2021, closing a stake of 17,100 shares — an estimated $1.89M sold.

Mackay Shields LLC first reported a position in KALU in Q3 2020 and held it in 3 quarters. The position peaked at $2.94M in Q4 2020. 189 funds tracked by Wall St. Rank hold KALU as of Q2 2021.

  • Mackay Shields LLC reported no remaining Kaiser Aluminum position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,100 Kaiser Aluminum shares in Q2 2021, an estimated $1.89M.
  • Mackay Shields LLC first reported a position in Kaiser Aluminum in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Kaiser Aluminum position peaked at $2.94M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.