PI
KALU icon

Putnam Investments’s Kaiser Aluminum KALU Stock Holding History

Putnam Investments’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
2015
Q3 		– Sell
-44,609
Closed -$3.71M – 1505
2015
Q2 		$3.71M Buy
44,609
+8,734
+24% +$710K 0.01% 849
2015
Q1 		$2.76M Buy
+35,875
New +$2.63M 0.01% 950
2014
Q2 		– Sell
-43,105
Closed -$3.08M – 1488
2014
Q1 		$3.08M Sell
43,105
-1,210
-3% -$84.8K 0.01% 938
2013
Q4 		$3.11M Sell
44,315
-5,965
-12% -$408K 0.01% 931
2013
Q3 		$3.58M Hold
50,280
– – 0.01% 859
2013
Q2 		$3.11M Buy
+50,280
New +$3.16M 0.01% 893

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return