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

Vanguard Group
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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $627M AUM 43.41% 1-Year Est. Return

Robeco Institutional Asset Management's KALU Position: Q4 2016 in Review

Robeco Institutional Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2016, closing a stake of 171,596 shares — an estimated $14.8M sold.

Robeco Institutional Asset Management first reported a position in KALU in Q4 2014 and held it in 8 quarters. The position peaked at $15.5M in Q2 2016. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

  • Robeco Institutional Asset Management reported no remaining Kaiser Aluminum position as of Q4 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 171,596 Kaiser Aluminum shares in Q4 2016, an estimated $14.8M.
  • Robeco Institutional Asset Management first reported a position in Kaiser Aluminum in Q4 2014 and held it in 8 quarters.
  • Robeco Institutional Asset Management's Kaiser Aluminum position peaked at $15.5M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.