QS Investors’s Kaiser Aluminum KALU Stock Holding History

QS Investors’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	-1,348	Closed	-$100K	–	1368
2020 Q2	$100K	Hold	1,348	–	–	﹤0.01%	1320
2020 Q1	$94K	Sell	1,348 -2,009	-60%	-$189K	﹤0.01%	1272
2019 Q4	$374K	Hold	3,357	–	–	﹤0.01%	1025
2019 Q3	$333K	Hold	3,357	–	–	﹤0.01%	1058
2019 Q2	$328K	Hold	3,357	–	–	﹤0.01%	1095
2019 Q1	$352K	Sell	3,357 -19	-0.6%	-$1.93K	﹤0.01%	1072
2018 Q4	$302K	Hold	3,376	–	–	﹤0.01%	1029
2018 Q3	$368K	Hold	3,376	–	–	﹤0.01%	1039
2018 Q2	$351K	Buy	3,376 +295	+10%	+$31.3K	﹤0.01%	1034
2018 Q1	$311K	Buy	3,081 +241	+8%	+$25.8K	﹤0.01%	1055
2017 Q4	$303K	Hold	2,840	–	–	﹤0.01%	1068
2017 Q3	$293K	Buy	2,840 +2,194	+340%	+$211K	﹤0.01%	1087
2017 Q2	$57K	Hold	646	–	–	﹤0.01%	1481
2017 Q1	$52K	Hold	646	–	–	﹤0.01%	1502
2016 Q4	$50K	Hold	646	–	–	﹤0.01%	1362
2016 Q3	$56K	Sell	646 -20,212	-97%	-$1.74M	﹤0.01%	1342
2016 Q2	$1.89M	Hold	20,858	–	–	0.02%	651
2016 Q1	$1.76M	Hold	20,858	–	–	0.02%	663
2015 Q4	$1.75M	Buy	20,858 +109	+0.5%	+$9.09K	0.02%	686
2015 Q3	$1.67M	Buy	20,749 +64	+0.3%	+$5.33K	0.02%	663
2015 Q2	$1.72M	Buy	20,685 +97	+0.5%	+$7.88K	0.02%	641
2015 Q1	$1.58M	Buy	20,588 +11,636	+130%	+$853K	0.02%	642
2014 Q4	$640K	Buy	+8,952	New	+$647K	0.01%	820

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Investors's KALU Position: Q3 2020 in Review

QS Investors sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 1,348 shares — an estimated $100K sold.

QS Investors first reported a position in KALU in Q4 2014 and held it in 23 quarters. The position peaked at $1.89M in Q2 2016. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

QS Investors reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,348 Kaiser Aluminum shares in Q3 2020, an estimated $100K.
QS Investors first reported a position in Kaiser Aluminum in Q4 2014 and held it in 23 quarters.
QS Investors's Kaiser Aluminum position peaked at $1.89M in Q2 2016.
166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.