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Raymond James & Associates’s Kaiser Aluminum KALU Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-2,619
Closed -$274K – 3697
2019
Q1 		$274K Buy
+2,619
New +$267K ﹤0.01% 3029
2017
Q4 		– Sell
-2,356
Closed -$243K – 3481
2017
Q3 		$243K Sell
2,356
-748
-24% -$72.1K ﹤0.01% 2921
2017
Q2 		$275K Sell
3,104
-2,642
-46% -$219K ﹤0.01% 2776
2017
Q1 		$459K Buy
5,746
+1,532
+36% +$122K ﹤0.01% 2427
2016
Q4 		$327K Sell
4,214
-569
-12% -$45.4K ﹤0.01% 2582
2016
Q3 		$414K Buy
+4,783
New +$411K ﹤0.01% 2402

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's KALU Position: Q2 2019 in Review

Raymond James & Associates sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 2,619 shares — an estimated $274K sold.

Raymond James & Associates first reported a position in KALU in Q3 2016 and held it in 6 quarters. The position peaked at $459K in Q1 2017. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • Raymond James & Associates reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 2,619 Kaiser Aluminum shares in Q2 2019, an estimated $274K.
  • Raymond James & Associates first reported a position in Kaiser Aluminum in Q3 2016 and held it in 6 quarters.
  • Raymond James & Associates's Kaiser Aluminum position peaked at $459K in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.