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OppenheimerFunds’s Kaiser Aluminum KALU Stock Holding History

OppenheimerFunds’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
2019
Q1 		$32.7M Buy
312,489
+6,946
+2% +$707K 0.04% 418
2018
Q4 		$27.3M Buy
305,543
+21,874
+8% +$2.11M 0.04% 434
2018
Q3 		$30.9M Buy
283,669
+13,082
+5% +$1.42M 0.04% 470
2018
Q2 		$28.2M Buy
270,587
+6,953
+3% +$738K 0.03% 492
2018
Q1 		$26.6M Buy
263,634
+957
+0.4% +$103K 0.03% 488
2017
Q4 		$28.1M Buy
262,677
+8,450
+3% +$846K 0.03% 474
2017
Q3 		$26.2M Sell
254,227
-94,753
-27% -$9.13M 0.03% 481
2017
Q2 		$30.9M Sell
348,980
-13,015
-4% -$1.08M 0.04% 423
2017
Q1 		$28.9M Sell
361,995
-46,833
-11% -$3.72M 0.04% 455
2016
Q4 		$31.8M Buy
408,828
+43,441
+12% +$3.47M 0.04% 438
2016
Q3 		$31.6M Sell
365,387
-17,103
-4% -$1.47M 0.04% 447
2016
Q2 		$34.6M Buy
382,490
+4,602
+1% +$402K 0.05% 411
2016
Q1 		$31.9M Sell
377,888
-9,082
-2% -$713K 0.04% 425
2015
Q4 		$32.4M Buy
386,970
+23,653
+7% +$1.97M 0.04% 431
2015
Q3 		$29.2M Buy
363,317
+15,496
+4% +$1.29M 0.04% 447
2015
Q2 		$28.9M Sell
347,821
-12,260
-3% -$996K 0.03% 495
2015
Q1 		$27.7M Buy
360,081
+6,794
+2% +$498K 0.03% 512
2014
Q4 		$25.2M Buy
353,287
+40,726
+13% +$2.94M 0.03% 534
2014
Q3 		$23.8M Sell
312,561
-460
-0.1% -$35.5K 0.03% 527
2014
Q2 		$22.8M Buy
313,021
+20,097
+7% +$1.42M 0.03% 535
2014
Q1 		$20.9M Buy
292,924
+14,481
+5% +$1.01M 0.02% 557
2013
Q4 		$19.6M Buy
278,443
+6,858
+3% +$469K 0.02% 566
2013
Q3 		$19.4M Sell
271,585
-1,500
-0.5% -$101K 0.03% 543
2013
Q2 		$16.9M Buy
+273,085
New +$17.1M 0.02% 553

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds's KALU Position: Q1 2019 in Review

OppenheimerFunds increased its Kaiser Aluminum (KALU) stake by 2.3% in Q1 2019, buying an estimated $707K and bringing the position to 312,489 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #418.

OppenheimerFunds first reported a position in KALU in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.6M in Q2 2016. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

  • OppenheimerFunds held 312,489 shares of Kaiser Aluminum worth $32.7M as of Q1 2019.
  • OppenheimerFunds bought 6,946 Kaiser Aluminum shares in Q1 2019, an estimated $707K.
  • Kaiser Aluminum made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #418 holding.
  • OppenheimerFunds first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Kaiser Aluminum position peaked at $34.6M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.