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Pinnacle Holdings’s Kaiser Aluminum KALU Stock Holding History

Pinnacle Holdings’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
2016
Q1 		– Sell
-15,983
Closed -$1.34M – 223
2015
Q4 		$1.34M Sell
15,983
-442
-3% -$36.9K 0.62% 59
2015
Q3 		$1.32M Sell
16,425
-551
-3% -$45.9K 0.57% 66
2015
Q2 		$1.41M Sell
16,976
-640
-4% -$52K 0.51% 64
2015
Q1 		$1.35M Sell
17,616
-233
-1% -$17.1K 0.49% 68
2014
Q4 		$1.27M Sell
17,849
-528
-3% -$38.1K 0.42% 73
2014
Q3 		$1.4M Sell
18,377
-2,139
-10% -$165K 0.36% 70
2014
Q2 		$1.5M Sell
20,516
-20
-0.1% -$1.41K 0.37% 63
2014
Q1 		$1.47M Buy
20,536
+1,289
+7% +$90.3K 0.41% 66
2013
Q4 		$1.35M Buy
19,247
+1,113
+6% +$76.1K 0.39% 63
2013
Q3 		$1.29M Sell
18,134
-662
-4% -$44.7K 0.41% 61
2013
Q2 		$1.16M Buy
+18,796
New +$1.18M 0.37% 74

Other funds holding KALU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return