Mutual Advisors’s Kaiser Aluminum KALU Stock Holding History

Mutual Advisors’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
2018 Q4	–	Sell	-5,285	Closed	-$576K	–	464
2018 Q3	$576K	Buy	5,285 +159	+3%	+$17.3K	0.09%	264
2018 Q2	$534K	Sell	5,126 -36	-0.7%	-$3.82K	0.12%	232
2018 Q1	$521K	Sell	5,162 -33	-0.6%	-$3.53K	0.13%	230
2017 Q4	$555K	Buy	+5,195	New	+$520K	0.21%	140

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mutual Advisors's KALU Position: Q4 2018 in Review

Mutual Advisors sold out of Kaiser Aluminum (KALU) in Q4 2018, closing a stake of 5,285 shares — an estimated $576K sold.

Mutual Advisors first reported a position in KALU in Q4 2017 and held it in 4 quarters. The position peaked at $576K in Q3 2018. 197 funds tracked by Wall St. Rank hold KALU as of Q4 2018.

Mutual Advisors reported no remaining Kaiser Aluminum position as of Q4 2018 after selling out during the quarter.
Mutual Advisors sold 5,285 Kaiser Aluminum shares in Q4 2018, an estimated $576K.
Mutual Advisors first reported a position in Kaiser Aluminum in Q4 2017 and held it in 4 quarters.
Mutual Advisors's Kaiser Aluminum position peaked at $576K in Q3 2018.
197 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2018.

Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.