Oxford Asset Management’s Kaiser Aluminum KALU Stock Holding History

Oxford 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
2020 Q1	–	Sell	-16,651	Closed	-$1.85M	–	767
2019 Q4	$1.85M	Sell	16,651 -2,730	-14%	-$292K	0.05%	466
2019 Q3	$1.92M	Sell	19,381 -25,052	-56%	-$2.36M	0.05%	574
2019 Q2	$4.34M	Buy	44,433 +23,226	+110%	+$2.26M	0.09%	286
2019 Q1	$2.22M	Buy	+21,207	New	+$2.16M	0.05%	521
2018 Q3	–	Sell	-10,355	Closed	-$1.06M	–	1819
2018 Q2	$1.06M	Sell	10,355 -7,408	-42%	-$786K	0.02%	1010
2018 Q1	$1.79M	Buy	17,763 +4,074	+30%	+$436K	0.04%	636
2017 Q4	$1.47M	Sell	13,689 -12,898	-49%	-$1.29M	0.03%	733
2017 Q3	$2.74M	Sell	26,587 -4,629	-15%	-$446K	0.05%	452
2017 Q2	$2.76M	Buy	31,216 +21,867	+234%	+$1.81M	0.06%	446
2017 Q1	$747K	Buy	+9,349	New	+$742K	0.02%	921

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's KALU Position: Q1 2020 in Review

Oxford Asset Management sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 16,651 shares — an estimated $1.85M sold.

Oxford Asset Management first reported a position in KALU in Q1 2017 and held it in 10 quarters. The position peaked at $4.34M in Q2 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Oxford Asset Management reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,651 Kaiser Aluminum shares in Q1 2020, an estimated $1.85M.
Oxford Asset Management first reported a position in Kaiser Aluminum in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Kaiser Aluminum position peaked at $4.34M in Q2 2019.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.