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O'Shares Investment Advisers’s Kaiser Aluminum KALU Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-2,822
Closed -$313K – 324
2019
Q4 		$313K Buy
2,822
+39
+1% +$4.17K 0.04% 287
2019
Q3 		$275K Sell
2,783
-756
-21% -$71.2K 0.04% 291
2019
Q2 		$345K Sell
3,539
-50
-1% -$4.88K 0.06% 268
2019
Q1 		$376K Sell
3,589
-437
-11% -$44.5K 0.06% 257
2018
Q4 		$359K Buy
+4,026
New +$389K 0.07% 253

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shares Investment Advisers's KALU Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 2,822 shares — an estimated $313K sold.

O'Shares Investment Advisers first reported a position in KALU in Q4 2018 and held it in 5 quarters. The position peaked at $376K in Q1 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,822 Kaiser Aluminum shares in Q1 2020, an estimated $313K.
  • O'Shares Investment Advisers first reported a position in Kaiser Aluminum in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's Kaiser Aluminum position peaked at $376K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.