QT
KALU icon

Quantamental Technologies’s Kaiser Aluminum KALU Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-294
Closed -$26K – 1638
2018
Q4 		$26K Buy
+294
New +$28.4K 0.02% 963

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantamental Technologies's KALU Position: Q1 2019 in Review

Quantamental Technologies sold out of Kaiser Aluminum (KALU) in Q1 2019, closing a stake of 294 shares — an estimated $26K sold.

Quantamental Technologies first reported a position in KALU in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

  • Quantamental Technologies reported no remaining Kaiser Aluminum position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 294 Kaiser Aluminum shares in Q1 2019, an estimated $26K.
  • Quantamental Technologies first reported a position in Kaiser Aluminum in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's Kaiser Aluminum position peaked at $26K in Q4 2018.
  • 214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.