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O'Shaughnessy Asset Management’s Kaiser Aluminum KALU Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-3
Closed – – 1869
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2794
2021
Q2 		$0 Hold
3
– – ﹤0.01% 2640
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2414
2020
Q4 		$0 Hold
3
– – ﹤0.01% 2149
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1930
2020
Q2 		$0 Buy
+3
New +$214 ﹤0.01% 1802
2020
Q1 		– Sell
-3
Closed – – 1549
2019
Q4 		$0 Buy
+3
New +$321 ﹤0.01% 1854
2019
Q1 		– Sell
-743
Closed -$66K – 961
2018
Q4 		$66K Sell
743
-2,353
-76% -$227K ﹤0.01% 678
2018
Q3 		$336K Buy
3,096
+269
+10% +$29.2K 0.01% 444
2018
Q2 		$293K Buy
2,827
+214
+8% +$22.7K 0.01% 449
2018
Q1 		$264K Buy
2,613
+838
+47% +$89.8K 0.01% 459
2017
Q4 		$190K Buy
+1,775
New +$178K ﹤0.01% 546
2016
Q4 		– Sell
-3
Closed – – 956
2016
Q3 		$0 Sell
3
-2,791
-100% -$240K ﹤0.01% 928
2016
Q2 		$253K Sell
2,794
-101
-3% -$8.82K 0.01% 436
2016
Q1 		$247K Sell
2,895
-327
-10% -$25.7K 0.01% 428
2015
Q4 		$270K Sell
3,222
-93
-3% -$7.75K 0.01% 445
2015
Q3 		$266K Sell
3,315
-771
-19% -$64.2K 0.01% 451
2015
Q2 		$339K Sell
4,086
-734
-15% -$59.6K 0.01% 427
2015
Q1 		$370K Sell
4,820
-759
-14% -$55.6K 0.01% 420
2014
Q4 		$397K Buy
5,579
+2,707
+94% +$196K 0.01% 429
2014
Q3 		$219K Buy
2,872
+1,878
+189% +$145K ﹤0.01% 540
2014
Q2 		$72K Buy
994
+536
+117% +$37.9K ﹤0.01% 619
2014
Q1 		$33K Buy
458
+47
+11% +$3.29K ﹤0.01% 655
2013
Q4 		$29K Sell
411
-256
-38% -$17.5K ﹤0.01% 661
2013
Q3 		$48K Buy
667
+660
+9,429% +$44.6K ﹤0.01% 617
2013
Q2 		$0 Buy
+7
New +$439 ﹤0.01% 912

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

O'Shaughnessy Asset Management's KALU Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2021, closing a stake of 3 shares.

O'Shaughnessy Asset Management first reported a position in KALU in Q2 2013 and held it in 26 quarters. The position peaked at $397K in Q4 2014. 191 funds tracked by Wall St. Rank hold KALU as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Kaiser Aluminum position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3 Kaiser Aluminum shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's Kaiser Aluminum position peaked at $397K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.