NN Investment Partners Holdings’s Kaiser Aluminum KALU Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-2,600	Closed	-$230K	–	824
2017 Q2	$230K	Hold	2,600	–	–	﹤0.01%	712
2017 Q1	$208K	Sell	2,600 -1,700	-40%	-$135K	﹤0.01%	625
2016 Q4	$334K	Hold	4,300	–	–	﹤0.01%	649
2016 Q3	$372K	Buy	4,300 +500	+13%	+$43K	﹤0.01%	613
2016 Q2	$344K	Hold	3,800	–	–	﹤0.01%	612
2016 Q1	$321K	Buy	+3,800	New	+$299K	﹤0.01%	619

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

NN Investment Partners Holdings's KALU Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Kaiser Aluminum (KALU) in Q3 2017, closing a stake of 2,600 shares — an estimated $230K sold.

NN Investment Partners Holdings first reported a position in KALU in Q1 2016 and held it in 6 quarters. The position peaked at $372K in Q3 2016. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2017.

NN Investment Partners Holdings reported no remaining Kaiser Aluminum position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 2,600 Kaiser Aluminum shares in Q3 2017, an estimated $230K.
NN Investment Partners Holdings first reported a position in Kaiser Aluminum in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Kaiser Aluminum position peaked at $372K in Q3 2016.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.