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Phocas Financial Corp’s Kaiser Aluminum KALU Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-58,910
Closed -$3.78M – 76
2020
Q2 		$4.34M Sell
58,910
-5,116
-8% -$365K 0.77% 58
2020
Q1 		$4.43M Buy
64,026
+10,375
+19% +$976K 0.89% 42
2019
Q4 		$5.95M Sell
53,651
-13,556
-20% -$1.45M 0.72% 62
2019
Q3 		$6.65M Sell
67,207
-153
-0.2% -$14.4K 0.71% 63
2019
Q2 		$6.58M Sell
67,360
-7,289
-10% -$711K 0.7% 65
2019
Q1 		$7.82M Sell
74,649
-783
-1% -$79.7K 0.79% 57
2018
Q4 		$6.74M Sell
75,432
-1,798
-2% -$174K 0.75% 59
2018
Q3 		$8.42M Sell
77,230
-1,451
-2% -$157K 0.74% 60
2018
Q2 		$8.19M Sell
78,681
-762
-1% -$80.8K 0.7% 64
2018
Q1 		$8.02M Sell
79,443
-4,514
-5% -$483K 0.72% 60
2017
Q4 		$8.97M Sell
83,957
-3,571
-4% -$357K 0.75% 63
2017
Q3 		$9M Buy
87,528
+1,892
+2% +$182K 0.75% 57
2017
Q2 		$7.58M Buy
85,636
+3,818
+5% +$317K 0.68% 63
2017
Q1 		$6.54M Sell
81,818
-11,129
-12% -$883K 0.61% 69
2016
Q4 		$7.22M Sell
92,947
-95
-0.1% -$7.59K 0.48% 84
2016
Q3 		$8.05M Buy
93,042
+5,674
+6% +$488K 0.56% 67
2016
Q2 		$7.9M Buy
87,368
+5,292
+6% +$462K 0.58% 66
2016
Q1 		$6.94M Sell
82,076
-3,448
-4% -$271K 0.53% 75
2015
Q4 		$7.16M Buy
85,524
+5,577
+7% +$465K 0.56% 65
2015
Q3 		$6.42M Buy
79,947
+5,071
+7% +$422K 0.54% 77
2015
Q2 		$6.22M Sell
74,876
-2,537
-3% -$206K 0.5% 90
2015
Q1 		$5.95M Buy
77,413
+12,728
+20% +$933K 0.47% 99
2014
Q4 		$4.62M Sell
64,685
-2,652
-4% -$192K 0.4% 118
2014
Q3 		$5.13M Buy
67,337
+1,982
+3% +$153K 0.46% 103
2014
Q2 		$4.76M Buy
65,355
+8,780
+16% +$621K 0.42% 120
2014
Q1 		$4.04M Buy
56,575
+8,938
+19% +$626K 0.39% 123
2013
Q4 		$3.35M Sell
47,637
-524
-1% -$35.8K 0.31% 143
2013
Q3 		$3.43M Buy
48,161
+274
+0.6% +$18.5K 0.33% 141
2013
Q2 		$2.97M Buy
+47,887
New +$3.01M 0.31% 136

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Phocas Financial Corp's KALU Position: Q3 2020 in Review

Phocas Financial Corp sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 58,910 shares — an estimated $3.78M sold.

Phocas Financial Corp first reported a position in KALU in Q2 2013 and held it in 29 quarters. The position peaked at $9M in Q3 2017. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • Phocas Financial Corp reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 58,910 Kaiser Aluminum shares in Q3 2020, an estimated $3.78M.
  • Phocas Financial Corp first reported a position in Kaiser Aluminum in Q2 2013 and held it in 29 quarters.
  • Phocas Financial Corp's Kaiser Aluminum position peaked at $9M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.