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Piedmont Investment Advisors’s Kaiser Aluminum KALU Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-4,058
Closed -$425K – 1099
2019
Q1 		$425K Buy
4,058
+137
+3% +$13.9K 0.02% 607
2018
Q4 		$350K Buy
3,921
+84
+2% +$8.11K 0.02% 628
2018
Q3 		$418K Sell
3,837
-61
-2% -$6.62K 0.02% 615
2018
Q2 		$406K Buy
3,898
+316
+9% +$33.5K 0.02% 521
2018
Q1 		$361K Buy
3,582
+107
+3% +$11.5K 0.01% 505
2017
Q4 		$371K Sell
3,475
-211
-6% -$21.1K 0.01% 497
2017
Q3 		$380K Sell
3,686
-27
-0.7% -$2.6K 0.01% 495
2017
Q2 		$329K Buy
+3,713
New +$308K 0.01% 537

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Piedmont Investment Advisors's KALU Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 4,058 shares — an estimated $425K sold.

Piedmont Investment Advisors first reported a position in KALU in Q2 2017 and held it in 8 quarters. The position peaked at $425K in Q1 2019. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 4,058 Kaiser Aluminum shares in Q2 2019, an estimated $425K.
  • Piedmont Investment Advisors first reported a position in Kaiser Aluminum in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Kaiser Aluminum position peaked at $425K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.