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Robeco Schweiz’s Kaiser Aluminum KALU Stock Holding History

Robeco Schweiz’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
2022
Q4 		– Sell
-210,700
Closed -$12.9M – 141
2022
Q3 		$12.9M Sell
210,700
-44,300
-17% -$3.26M 0.25% 89
2022
Q2 		$20.2M Hold
255,000
– – 0.36% 82
2022
Q1 		$24M Sell
255,000
-45,000
-15% -$4.34M 0.34% 82
2021
Q4 		$28.2M Sell
300,000
-40,000
-12% -$4.05M 0.37% 79
2021
Q3 		$37K Hold
340,000
– – 0.43% 66
2021
Q2 		$42M Buy
340,000
+30,000
+10% +$3.74M 0.58% 54
2021
Q1 		$34.3M Buy
310,000
+90,000
+41% +$9.75M 0.52% 60
2020
Q4 		$21.8M Buy
220,000
+105,000
+91% +$8.05M 0.47% 66
2020
Q3 		$6.16M Sell
115,000
-35,000
-23% -$2.24M 0.18% 103
2020
Q2 		$11M Sell
150,000
-50,000
-25% -$3.56M 0.4% 66
2020
Q1 		$13.8M Hold
200,000
– – 0.59% 54
2019
Q4 		$22.4M Buy
200,000
+10,000
+5% +$1.07M 0.83% 43
2019
Q3 		$18.8M Buy
190,000
+20,000
+12% +$1.88M 0.81% 44
2019
Q2 		$16.5M Hold
170,000
– – 0.7% 48
2019
Q1 		$17.8M Hold
170,000
– – 0.74% 44
2018
Q4 		$15.2M Sell
170,000
-95,600
-36% -$9.23M 0.7% 43
2018
Q3 		$28.9M Buy
265,600
+5,600
+2% +$608K 1.13% 28
2018
Q2 		$26.7M Sell
260,000
-30,000
-10% -$3.18M 1.14% 29
2018
Q1 		$29.3M Buy
290,000
+127,000
+78% +$13.6M 1.36% 24
2017
Q4 		$17.7M Buy
163,000
+40,500
+33% +$4.05M 1.17% 27
2017
Q3 		$12.6M Hold
122,500
– – 0.97% 32
2017
Q2 		$10.7M Sell
122,500
-2,500
-2% -$207K 0.9% 38
2017
Q1 		$9.9M Buy
125,000
+75,000
+150% +$5.95M 0.84% 39
2016
Q4 		$3.95M Buy
50,000
+26,000
+108% +$2.08M 0.36% 91
2016
Q3 		$2.06M Hold
24,000
– – 0.18% 113
2016
Q2 		$2.11M Buy
+24,000
New +$2.1M 0.19% 111

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Robeco Schweiz's KALU Position: Q4 2022 in Review

Robeco Schweiz sold out of Kaiser Aluminum (KALU) in Q4 2022, closing a stake of 210,700 shares — an estimated $12.9M sold.

Robeco Schweiz first reported a position in KALU in Q2 2016 and held it in 26 quarters. The position peaked at $42M in Q2 2021. 183 funds tracked by Wall St. Rank hold KALU as of Q4 2022.

  • Robeco Schweiz reported no remaining Kaiser Aluminum position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 210,700 Kaiser Aluminum shares in Q4 2022, an estimated $12.9M.
  • Robeco Schweiz first reported a position in Kaiser Aluminum in Q2 2016 and held it in 26 quarters.
  • Robeco Schweiz's Kaiser Aluminum position peaked at $42M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.