Robeco Institutional Asset Management
KALU icon

Robeco Institutional Asset Management’s Kaiser Aluminum KALU Stock Holding History

Robeco Institutional Asset 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
2016
Q4 		– Sell
-171,596
Closed -$14.8M – 822
2016
Q3 		$14.8M Hold
171,596
– – 0.11% 215
2016
Q2 		$15.5M Sell
171,596
-8,330
-5% -$728K 0.12% 200
2016
Q1 		$15.2M Sell
179,926
-247
-0.1% -$19.4K 0.12% 192
2015
Q4 		$15.1M Buy
180,173
+13,652
+8% +$1.14M 0.13% 194
2015
Q3 		$13.4M Buy
166,521
+67,328
+68% +$5.61M 0.1% 238
2015
Q2 		$8.24M Hold
99,193
– – 0.06% 289
2015
Q1 		$7.63M Hold
99,193
– – 0.06% 294
2014
Q4 		$7.09M Buy
+99,193
New +$7.16M 0.05% 301

Other funds holding KALU

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return