NIT
KALU icon

NumerixS Investment Technologies’s Kaiser Aluminum KALU Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,000
Closed -$74K – 435
2020
Q2 		$74K Buy
1,000
+100
+11% +$7.13K 0.02% 683
2020
Q1 		$62K Buy
+900
New +$84.7K 0.03% 565
2018
Q3 		– Sell
-300
Closed -$31K – 1289
2018
Q2 		$31K Buy
+300
New +$31.8K 0.01% 979
2017
Q3 		– Sell
-2,700
Closed -$239K – 1247
2017
Q2 		$239K Sell
2,700
-700
-21% -$58.1K 0.04% 579
2017
Q1 		$272K Buy
3,400
+1,100
+48% +$87.3K 0.03% 620
2016
Q4 		$179K Buy
2,300
+600
+35% +$47.9K 0.02% 708
2016
Q3 		$147K Sell
1,700
-1,500
-47% -$129K 0.02% 759
2016
Q2 		$289K Buy
+3,200
New +$280K 0.04% 585

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's KALU Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 1,000 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in KALU in Q2 2016 and held it in 8 quarters. The position peaked at $289K in Q2 2016. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Kaiser Aluminum shares in Q3 2020, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in Kaiser Aluminum in Q2 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Kaiser Aluminum position peaked at $289K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.