PWMCO LLC’s Kaiser Aluminum KALU Stock Holding History

PWMCO LLC’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 Q1	$1.04M	Hold	15,000	–	–	0.35%	38
2019 Q4	$1.66M	Hold	15,000	–	–	0.39%	37
2019 Q3	$1.49M	Hold	15,000	–	–	0.38%	34
2019 Q2	$1.46M	Hold	15,000	–	–	0.36%	36
2019 Q1	$1.57M	Hold	15,000	–	–	0.4%	35
2018 Q4	$1.34M	Hold	15,000	–	–	0.39%	37
2018 Q3	$1.64M	Hold	15,000	–	–	0.42%	38
2018 Q2	$1.56M	Buy	+15,000	New	+$1.59M	0.43%	41

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PWMCO LLC's KALU Position: Q1 2020 in Review

PWMCO LLC held its Kaiser Aluminum (KALU) position steady in Q1 2020 at 15,000 shares worth $1.04M. The position accounts for 0.35% of the portfolio, ranked #38.

PWMCO LLC first reported a position in KALU in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

PWMCO LLC held 15,000 shares of Kaiser Aluminum worth $1.04M as of Q1 2020.
PWMCO LLC left its Kaiser Aluminum share count unchanged in Q1 2020.
Kaiser Aluminum made up 0.35% of PWMCO LLC's portfolio in Q1 2020, its #38 holding.
PWMCO LLC first reported a position in Kaiser Aluminum in Q2 2018 and has held it in 8 quarters since.
PWMCO LLC's Kaiser Aluminum position peaked at $1.66M in Q4 2019.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.