Paradigm Asset Management’s Kaiser Aluminum KALU Stock Holding History

Paradigm 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 Q4	–	Sell	-2,700	Closed	-$145K	–	389
2020 Q3	$145K	Hold	2,700	–	–	0.04%	339
2020 Q2	$199K	Buy	+2,700	New	+$192K	0.06%	324
2019 Q2	–	Sell	-350	Closed	-$36.7K	–	396
2019 Q1	$36.7K	Sell	350 -100	-22%	-$10.2K	0.01%	367
2018 Q4	$40.2K	Sell	450 -450	-50%	-$43.4K	0.01%	361
2018 Q3	$98.2K	Hold	900	–	–	0.03%	333
2018 Q2	$93.7K	Hold	900	–	–	0.03%	321
2018 Q1	$90.8K	Hold	900	–	–	0.03%	325
2017 Q4	$96.2K	Hold	900	–	–	0.03%	321
2017 Q3	$92.8K	Hold	900	–	–	0.02%	338
2017 Q2	$79.7K	Sell	900 -500	-36%	-$41.5K	0.02%	456
2017 Q1	$112K	Sell	1,400 -200	-13%	-$15.9K	0.02%	496
2016 Q4	$124K	Sell	1,600 -3,000	-65%	-$240K	0.02%	354
2016 Q3	$398K	Sell	4,600 -650	-12%	-$55.9K	0.07%	272
2016 Q2	$475K	Buy	5,250 +3,600	+218%	+$314K	0.08%	246
2016 Q1	$139K	Sell	1,650 -3,300	-67%	-$259K	0.03%	360
2015 Q4	$414K	Sell	4,950 -350	-7%	-$29.2K	0.07%	254
2015 Q3	$425K	Sell	5,300 -1,000	-16%	-$83.3K	0.06%	312
2015 Q2	$523K	Hold	6,300	–	–	0.06%	311
2015 Q1	$484K	Hold	6,300	–	–	0.05%	331
2014 Q4	$450K	Hold	6,300	–	–	0.06%	330
2014 Q3	$480K	Buy	+6,300	New	+$487K	0.07%	300

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Paradigm Asset Management's KALU Position: Q4 2020 in Review

Paradigm Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2020, closing a stake of 2,700 shares — an estimated $145K sold.

Paradigm Asset Management first reported a position in KALU in Q3 2014 and held it in 21 quarters. The position peaked at $523K in Q2 2015. 176 funds tracked by Wall St. Rank hold KALU as of Q4 2020.

Paradigm Asset Management reported no remaining Kaiser Aluminum position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 2,700 Kaiser Aluminum shares in Q4 2020, an estimated $145K.
Paradigm Asset Management first reported a position in Kaiser Aluminum in Q3 2014 and held it in 21 quarters.
Paradigm Asset Management's Kaiser Aluminum position peaked at $523K in Q2 2015.
176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.