Meadow Creek Investment Management’s Kaiser Aluminum KALU Stock Holding History

Meadow Creek Investment 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
2019 Q3	$168K	Hold	1,696	–	–	﹤0.01%	1077
2019 Q2	$166K	Hold	1,696	–	–	﹤0.01%	1087
2019 Q1	$178K	Hold	1,696	–	–	﹤0.01%	1058
2018 Q4	$151K	Hold	1,696	–	–	﹤0.01%	1047
2018 Q3	$185K	Buy	1,696 +384	+29%	+$41.7K	﹤0.01%	1091
2018 Q2	$137K	Hold	1,312	–	–	﹤0.01%	1113
2018 Q1	$132K	Hold	1,312	–	–	﹤0.01%	1137
2017 Q4	$140K	Buy	1,312 +272	+26%	+$27.2K	﹤0.01%	1115
2017 Q3	$107K	Buy	1,040 +176	+20%	+$17K	﹤0.01%	1133
2017 Q2	$76K	Buy	864 +304	+54%	+$25.2K	﹤0.01%	1177
2017 Q1	$45K	Buy	560 +64	+13%	+$5.08K	﹤0.01%	1180
2016 Q4	$39K	Buy	+496	New	+$39.6K	﹤0.01%	1188

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's KALU Position: Q3 2019 in Review

Meadow Creek Investment Management held its Kaiser Aluminum (KALU) position steady in Q3 2019 at 1,696 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Meadow Creek Investment Management first reported a position in KALU in Q4 2016 and has held it in 12 quarters since. The position peaked at $185K in Q3 2018. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

Meadow Creek Investment Management held 1,696 shares of Kaiser Aluminum worth $168K as of Q3 2019.
Meadow Creek Investment Management left its Kaiser Aluminum share count unchanged in Q3 2019.
Kaiser Aluminum made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1077 holding.
Meadow Creek Investment Management first reported a position in Kaiser Aluminum in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Kaiser Aluminum position peaked at $185K in Q3 2018.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.