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Nichols Asset Management’s Kaiser Aluminum KALU Stock Holding History

Nichols Asset 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
2016
Q2 		– Sell
-103,432
Closed -$8.74M – 84
2016
Q1 		$8.74M Sell
103,432
-855
-0.8% -$67.2K 1.93% 24
2015
Q4 		$8.72M Sell
104,287
-275
-0.3% -$22.9K 1.9% 27
2015
Q3 		$8.39M Sell
104,562
-9,550
-8% -$795K 1.87% 27
2015
Q2 		$9.48M Buy
114,112
+699
+0.6% +$56.8K 1.69% 26
2015
Q1 		$8.72M Buy
113,413
+6,850
+6% +$502K 1.53% 36
2014
Q4 		$7.61M Buy
106,563
+19,395
+22% +$1.4M 1.49% 39
2014
Q3 		$6.64M Buy
+87,168
New +$6.74M 1.37% 49

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Nichols Asset Management's KALU Position: Q2 2016 in Review

Nichols Asset Management sold out of Kaiser Aluminum (KALU) in Q2 2016, closing a stake of 103,432 shares — an estimated $8.74M sold.

Nichols Asset Management first reported a position in KALU in Q3 2014 and held it in 7 quarters. The position peaked at $9.48M in Q2 2015. 203 funds tracked by Wall St. Rank hold KALU as of Q2 2016.

  • Nichols Asset Management reported no remaining Kaiser Aluminum position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 103,432 Kaiser Aluminum shares in Q2 2016, an estimated $8.74M.
  • Nichols Asset Management first reported a position in Kaiser Aluminum in Q3 2014 and held it in 7 quarters.
  • Nichols Asset Management's Kaiser Aluminum position peaked at $9.48M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.