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Magnus Financial Group’s Kaiser Aluminum KALU Stock Holding History

Magnus Financial Group’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
-2,837
Closed -$209K – 476
2020
Q2 		$209K Sell
2,837
-774
-21% -$55.2K 0.02% 559
2020
Q1 		$250K Buy
3,611
+1,334
+59% +$126K 0.03% 363
2019
Q4 		$252K Hold
2,277
– – 0.04% 385
2019
Q3 		$225K Sell
2,277
-501
-18% -$47.2K 0.04% 399
2019
Q2 		$271K Sell
2,778
-27
-1% -$2.63K 0.05% 303
2019
Q1 		$294K Hold
2,805
– – 0.06% 252
2018
Q4 		$250K Buy
+2,805
New +$271K 0.07% 259

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

Magnus Financial Group's KALU Position: Q3 2020 in Review

Magnus Financial Group sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 2,837 shares — an estimated $209K sold.

Magnus Financial Group first reported a position in KALU in Q4 2018 and held it in 7 quarters. The position peaked at $294K in Q1 2019. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • Magnus Financial Group reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,837 Kaiser Aluminum shares in Q3 2020, an estimated $209K.
  • Magnus Financial Group first reported a position in Kaiser Aluminum in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Kaiser Aluminum position peaked at $294K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.