Pacer Advisors
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Pacer Advisors’s Kaiser Aluminum KALU Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-5,048
Closed -$499K – 1538
2020
Q4 		$499K Sell
5,048
-1,274
-20% -$97.6K 0.01% 974
2020
Q3 		$339K Buy
6,322
+2,073
+49% +$133K 0.01% 1098
2020
Q2 		$313K Buy
4,249
+1,808
+74% +$129K 0.01% 778
2020
Q1 		$185K Sell
2,441
-1,562
-39% -$147K ﹤0.01% 434
2019
Q4 		$444K Buy
+4,003
New +$428K 0.02% 810
2018
Q1 		– Sell
-329
Closed -$35K – 1087
2017
Q4 		$35K Buy
+329
New +$32.9K ﹤0.01% 1053

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pacer Advisors's KALU Position: Q1 2021 in Review

Pacer Advisors sold out of Kaiser Aluminum (KALU) in Q1 2021, closing a stake of 5,048 shares — an estimated $499K sold.

Pacer Advisors first reported a position in KALU in Q4 2017 and held it in 6 quarters. The position peaked at $499K in Q4 2020. 176 funds tracked by Wall St. Rank hold KALU as of Q1 2021.

  • Pacer Advisors reported no remaining Kaiser Aluminum position as of Q1 2021 after selling out during the quarter.
  • Pacer Advisors sold 5,048 Kaiser Aluminum shares in Q1 2021, an estimated $499K.
  • Pacer Advisors first reported a position in Kaiser Aluminum in Q4 2017 and held it in 6 quarters.
  • Pacer Advisors's Kaiser Aluminum position peaked at $499K in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2021.

Based on Pacer Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.