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Nationwide Fund Advisors’s Kaiser Aluminum KALU Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-8,741
Closed -$902K – 1076
2017
Q3 		$902K Sell
8,741
-997
-10% -$96.1K ﹤0.01% 1854
2017
Q2 		$862K Sell
9,738
-350
-3% -$29K ﹤0.01% 1871
2017
Q1 		$806K Sell
10,088
-15,939
-61% -$1.27M ﹤0.01% 1884
2016
Q4 		$2.02M Sell
26,027
-6,848
-21% -$547K 0.01% 1404
2016
Q3 		$2.84M Sell
32,875
-11,375
-26% -$978K 0.01% 1238
2016
Q2 		$4M Buy
44,250
+1,043
+2% +$91.1K 0.02% 1052
2016
Q1 		$3.67M Buy
43,207
+30,840
+249% +$2.42M 0.02% 1091
2015
Q4 		$1.03M Buy
12,367
+66
+0.5% +$5.5K ﹤0.01% 1716
2015
Q3 		$987K Sell
12,301
-1,493
-11% -$124K ﹤0.01% 1728
2015
Q2 		$1.15M Sell
13,794
-2,467
-15% -$200K ﹤0.01% 1774
2015
Q1 		$1.25M Sell
16,261
-504
-3% -$36.9K 0.01% 1778
2014
Q4 		$1.2M Sell
16,765
-101
-0.6% -$7.29K 0.01% 1716
2014
Q3 		$1.29M Sell
16,866
-18
-0.1% -$1.39K 0.01% 1704
2014
Q2 		$1.23M Sell
16,884
-775
-4% -$54.8K 0.01% 1748
2014
Q1 		$1.26M Buy
17,659
+20
+0.1% +$1.4K 0.01% 1617
2013
Q4 		$1.24M Sell
17,639
-444
-2% -$30.4K 0.01% 1752
2013
Q3 		$1.29M Buy
18,083
+522
+3% +$35.3K 0.01% 1716
2013
Q2 		$1.09M Buy
+17,561
New +$1.1M 0.01% 1634

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nationwide Fund Advisors's KALU Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kaiser Aluminum (KALU) in Q4 2017, closing a stake of 8,741 shares — an estimated $902K sold.

Nationwide Fund Advisors first reported a position in KALU in Q2 2013 and held it in 18 quarters. The position peaked at $4M in Q2 2016. 203 funds tracked by Wall St. Rank hold KALU as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kaiser Aluminum position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,741 Kaiser Aluminum shares in Q4 2017, an estimated $902K.
  • Nationwide Fund Advisors first reported a position in Kaiser Aluminum in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kaiser Aluminum position peaked at $4M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.