Riverhead Capital Management’s Kaiser Aluminum KALU Stock Holding History

Riverhead Capital Management’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 Q3	$350K	Hold	3,535	–	–	0.01%	890
2019 Q2	$345K	Hold	3,535	–	–	0.01%	904
2019 Q1	$370K	Hold	3,535	–	–	0.02%	843
2018 Q4	$316K	Hold	3,535	–	–	0.01%	855
2018 Q3	$386K	Buy	3,535 +800	+29%	+$86.8K	0.01%	892
2018 Q2	$285K	Hold	2,735	–	–	0.01%	917
2018 Q1	$276K	Hold	2,735	–	–	0.01%	914
2017 Q4	$292K	Buy	2,735 +500	+22%	+$50K	0.01%	909
2017 Q3	$231K	Buy	2,235 +336	+18%	+$32.4K	0.01%	926
2017 Q2	$168K	Buy	1,899 +699	+58%	+$58K	0.01%	996
2017 Q1	$96K	Buy	1,200 +200	+20%	+$15.9K	0.01%	1019
2016 Q4	$78K	Hold	1,000	–	–	﹤0.01%	1071
2016 Q3	$87K	Sell	1,000 -3,895	-80%	-$335K	0.01%	972
2016 Q2	$309K	Buy	4,895 +897	+22%	+$78.4K	0.01%	730
2016 Q1	$338K	Sell	3,998 -102	-2%	-$8.01K	﹤0.01%	1065
2015 Q4	$343K	Buy	4,100 +2,900	+242%	+$242K	0.01%	1090
2015 Q3	$96K	Buy	+1,200	New	+$99.9K	﹤0.01%	1109

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's KALU Position: Q3 2019 in Review

Riverhead Capital Management held its Kaiser Aluminum (KALU) position steady in Q3 2019 at 3,535 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #890.

Riverhead Capital Management first reported a position in KALU in Q3 2015 and has held it in 17 quarters since. The position peaked at $386K in Q3 2018. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

Riverhead Capital Management held 3,535 shares of Kaiser Aluminum worth $350K as of Q3 2019.
Riverhead Capital Management left its Kaiser Aluminum share count unchanged in Q3 2019.
Kaiser Aluminum made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #890 holding.
Riverhead Capital Management first reported a position in Kaiser Aluminum in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Kaiser Aluminum position peaked at $386K in Q3 2018.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.