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Royce & Associates’s Kaiser Aluminum KALU Stock Holding History

Royce & Associates’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
Q2 		– Sell
-118,060
Closed -$12.4M – 1172
2019
Q1 		$12.4M Sell
118,060
-130,000
-52% -$13.2M 0.1% 276
2018
Q4 		$22.1M Buy
248,060
+139,860
+129% +$13.5M 0.2% 126
2018
Q3 		$11.8M Sell
108,200
-51,500
-32% -$5.59M 0.08% 354
2018
Q2 		$16.6M Sell
159,700
-106,700
-40% -$11.3M 0.12% 255
2018
Q1 		$26.9M Sell
266,400
-37,700
-12% -$4.04M 0.19% 132
2017
Q4 		$32.5M Sell
304,100
-40,300
-12% -$4.03M 0.22% 112
2017
Q3 		$35.5M Sell
344,400
-292,700
-46% -$28.2M 0.24% 106
2017
Q2 		$56.4M Sell
637,100
-11,000
-2% -$913K 0.37% 56
2017
Q1 		$51.8M Buy
648,100
+21,950
+4% +$1.74M 0.34% 70
2016
Q4 		$48.6M Buy
626,150
+64,930
+12% +$5.19M 0.31% 78
2016
Q3 		$48.5M Buy
561,220
+44,400
+9% +$3.82M 0.32% 82
2016
Q2 		$46.7M Sell
516,820
-33,097
-6% -$2.89M 0.31% 79
2016
Q1 		$46.5M Sell
549,917
-27,583
-5% -$2.17M 0.29% 91
2015
Q4 		$48.3M Sell
577,500
-7,495
-1% -$625K 0.29% 91
2015
Q3 		$46.9M Sell
584,995
-35,205
-6% -$2.93M 0.25% 108
2015
Q2 		$51.5M Buy
620,200
+274,700
+80% +$22.3M 0.22% 121
2015
Q1 		$26.6M Sell
345,500
-35,300
-9% -$2.59M 0.1% 252
2014
Q4 		$27.2M Sell
380,800
-29,500
-7% -$2.13M 0.09% 274
2014
Q3 		$31.3M Sell
410,300
-20,500
-5% -$1.58M 0.11% 230
2014
Q2 		$31.4M Buy
430,800
+18,500
+4% +$1.31M 0.09% 259
2014
Q1 		$29.4M Buy
412,300
+7,500
+2% +$525K 0.09% 274
2013
Q4 		$28.4M Buy
404,800
+33,000
+9% +$2.26M 0.08% 291
2013
Q3 		$26.5M Buy
371,800
+44,600
+14% +$3.01M 0.08% 297
2013
Q2 		$20.3M Buy
+327,200
New +$20.5M 0.06% 355

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates's KALU Position: Q2 2019 in Review

Royce & Associates sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 118,060 shares — an estimated $12.4M sold.

Royce & Associates first reported a position in KALU in Q2 2013 and held it in 24 quarters. The position peaked at $56.4M in Q2 2017. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • Royce & Associates reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 118,060 Kaiser Aluminum shares in Q2 2019, an estimated $12.4M.
  • Royce & Associates first reported a position in Kaiser Aluminum in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Kaiser Aluminum position peaked at $56.4M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.