Richard Bernstein Advisors’s Kaiser Aluminum KALU Stock Holding History

Richard Bernstein Advisors’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	-23,168	Closed	-$2.07M	–	314
2018 Q4	$2.07M	Hold	23,168	–	–	0.08%	245
2018 Q3	$2.53M	Hold	23,168	–	–	0.07%	255
2018 Q2	$2.41M	Buy	23,168 +9,139	+65%	+$969K	0.08%	236
2018 Q1	$1.42M	Hold	14,029	–	–	0.05%	239
2017 Q4	$1.5M	Hold	14,029	–	–	0.07%	184
2017 Q3	$1.45M	Hold	14,029	–	–	0.1%	179
2017 Q2	$1.24M	Sell	14,029 -21,548	-61%	-$1.79M	0.09%	171
2017 Q1	$2.84M	Hold	35,577	–	–	0.22%	154
2016 Q4	$2.76M	Hold	35,577	–	–	0.23%	159
2016 Q3	$3.08M	Hold	35,577	–	–	0.29%	115
2016 Q2	$3.22M	Hold	35,577	–	–	0.31%	84
2016 Q1	$3.01M	Buy	+35,577	New	+$2.79M	0.3%	88

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

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

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Richard Bernstein Advisors's KALU Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Kaiser Aluminum (KALU) in Q1 2019, closing a stake of 23,168 shares — an estimated $2.07M sold.

Richard Bernstein Advisors first reported a position in KALU in Q1 2016 and held it in 12 quarters. The position peaked at $3.22M in Q2 2016. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

Richard Bernstein Advisors reported no remaining Kaiser Aluminum position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 23,168 Kaiser Aluminum shares in Q1 2019, an estimated $2.07M.
Richard Bernstein Advisors first reported a position in Kaiser Aluminum in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's Kaiser Aluminum position peaked at $3.22M in Q2 2016.
214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.