NWQ Investment Management Company’s Kaiser Aluminum KALU Stock Holding History

NWQ Investment Management Company’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 Q2	–	Sell	-76,552	Closed	-$5.3M	–	160
2020 Q1	$5.3M	Sell	76,552 -41,443	-35%	-$3.9M	0.21%	118
2019 Q4	$13.1M	Sell	117,995 -74,811	-39%	-$8M	0.33%	103
2019 Q3	$19.1M	Sell	192,806 -69,684	-27%	-$6.56M	0.46%	86
2019 Q2	$25.6M	Buy	262,490 +20,560	+8%	+$2M	0.58%	75
2019 Q1	$25.3M	Sell	241,930 -9,664	-4%	-$984K	0.55%	83
2018 Q4	$22.5M	Buy	251,594 +650	+0.3%	+$62.7K	0.53%	87
2018 Q3	$24.5M	Sell	250,944 -123,180	-33%	-$13.4M	0.49%	88
2018 Q2	$39M	Buy	374,124 +37,735	+11%	+$4M	0.7%	65
2018 Q1	$33.9M	Sell	336,389 -7,163	-2%	-$767K	0.55%	77
2017 Q4	$36.7M	Buy	+343,552	New	+$34.4M	0.48%	74

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NWQ Investment Management Company's KALU Position: Q2 2020 in Review

NWQ Investment Management Company sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 76,552 shares — an estimated $5.3M sold.

NWQ Investment Management Company first reported a position in KALU in Q4 2017 and held it in 10 quarters. The position peaked at $39M in Q2 2018. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

NWQ Investment Management Company reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
NWQ Investment Management Company sold 76,552 Kaiser Aluminum shares in Q2 2020, an estimated $5.3M.
NWQ Investment Management Company first reported a position in Kaiser Aluminum in Q4 2017 and held it in 10 quarters.
NWQ Investment Management Company's Kaiser Aluminum position peaked at $39M in Q2 2018.
172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.