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MGO One Seven’s Kaiser Aluminum KALU Stock Holding History

MGO One Seven’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
Q1 		– Sell
-2,025
Closed -$180K – 1057
2018
Q4 		$180K Buy
2,025
+25
+1% +$2.41K 0.08% 291
2018
Q3 		$218K Buy
+2,000
New +$217K 0.1% 289
2018
Q1 		$171K Sell
1,695
-100
-6% -$10.7K 0.08% 307
2017
Q4 		$192K Buy
+1,795
New +$180K 0.09% 267

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MGO One Seven's KALU Position: Q1 2019 in Review

MGO One Seven sold out of Kaiser Aluminum (KALU) in Q1 2019, closing a stake of 2,025 shares — an estimated $180K sold.

MGO One Seven first reported a position in KALU in Q4 2017 and held it in 4 quarters. The position peaked at $218K in Q3 2018. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

  • MGO One Seven reported no remaining Kaiser Aluminum position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 2,025 Kaiser Aluminum shares in Q1 2019, an estimated $180K.
  • MGO One Seven first reported a position in Kaiser Aluminum in Q4 2017 and held it in 4 quarters.
  • MGO One Seven's Kaiser Aluminum position peaked at $218K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.