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Perkins Investment Management’s Kaiser Aluminum KALU Stock Holding History

Perkins 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
2017
Q1 		$1.2M Hold
15,000
– – 0.01% 203
2016
Q4 		$1.17M Buy
+15,000
New +$1.2M 0.01% 209

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's KALU Position: Q1 2017 in Review

Perkins Investment Management held its Kaiser Aluminum (KALU) position steady in Q1 2017 at 15,000 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #203.

Perkins Investment Management first reported a position in KALU in Q4 2016 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold KALU as of Q1 2017.

  • Perkins Investment Management held 15,000 shares of Kaiser Aluminum worth $1.2M as of Q1 2017.
  • Perkins Investment Management left its Kaiser Aluminum share count unchanged in Q1 2017.
  • Kaiser Aluminum made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #203 holding.
  • Perkins Investment Management first reported a position in Kaiser Aluminum in Q4 2016 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.