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Paradice Investment Management’s Kaiser Aluminum KALU Stock Holding History

Paradice Investment 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
2018
Q3 		– Sell
-106,041
Closed -$11M – 35
2018
Q2 		$11M Sell
106,041
-191,272
-64% -$20.3M 0.75% 29
2018
Q1 		$30M Sell
297,313
-29,835
-9% -$3.2M 2.17% 17
2017
Q4 		$35M Sell
327,148
-209,961
-39% -$21M 2.56% 17
2017
Q3 		$55.4M Sell
537,109
-26,298
-5% -$2.53M 4.15% 12
2017
Q2 		$49.9M Buy
563,407
+23,200
+4% +$1.93M 3.96% 14
2017
Q1 		$43.2M Buy
540,207
+57,654
+12% +$4.58M 3.6% 14
2016
Q4 		$37.5M Buy
482,553
+44,100
+10% +$3.52M 3.56% 15
2016
Q3 		$37.9M Sell
438,453
-39,833
-8% -$3.42M 4.31% 11
2016
Q2 		$43.2M Sell
478,286
-10,045
-2% -$878K 5.17% 7
2016
Q1 		$41.3M Buy
488,331
+27,857
+6% +$2.19M 5.51% 7
2015
Q4 		$38.5M Buy
460,474
+60,766
+15% +$5.07M 5.51% 7
2015
Q3 		$32.1M Buy
399,708
+14,774
+4% +$1.23M 5.85% 7
2015
Q2 		$32M Buy
384,934
+51,937
+16% +$4.22M 5.37% 7
2015
Q1 		$25.6M Buy
332,997
+12,474
+4% +$914K 5.37% 7
2014
Q4 		$22.9M Buy
320,523
+28,019
+10% +$2.02M 4.95% 9
2014
Q3 		$22.3M Buy
292,504
+51,433
+21% +$3.97M 5.8% 5
2014
Q2 		$17.5M Buy
241,071
+9,309
+4% +$658K 5.22% 6
2014
Q1 		$16.5M Buy
231,762
+4,191
+2% +$294K 5.29% 6
2013
Q4 		$16M Buy
+227,571
New +$15.6M 5.15% 5

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradice Investment Management's KALU Position: Q3 2018 in Review

Paradice Investment Management sold out of Kaiser Aluminum (KALU) in Q3 2018, closing a stake of 106,041 shares — an estimated $11M sold.

Paradice Investment Management first reported a position in KALU in Q4 2013 and held it in 19 quarters. The position peaked at $55.4M in Q3 2017. 206 funds tracked by Wall St. Rank hold KALU as of Q3 2018.

  • Paradice Investment Management reported no remaining Kaiser Aluminum position as of Q3 2018 after selling out during the quarter.
  • Paradice Investment Management sold 106,041 Kaiser Aluminum shares in Q3 2018, an estimated $11M.
  • Paradice Investment Management first reported a position in Kaiser Aluminum in Q4 2013 and held it in 19 quarters.
  • Paradice Investment Management's Kaiser Aluminum position peaked at $55.4M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2018.

Based on Paradice Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.