Russell Frank Company’s Kaiser Aluminum KALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.61M Buy
54,533
+7,474
+16% +$587K 0.01% 1385
2015
Q4
$4.02M Sell
47,059
-24,424
-34% -$2.04M 0.01% 1411
2015
Q3
$5.74M Sell
71,483
-40,436
-36% -$3.37M 0.01% 1195
2015
Q2
$9.3M Buy
111,919
+25,759
+30% +$2.09M 0.01% 1039
2015
Q1
$6.63M Sell
86,160
-3,332
-4% -$244K 0.01% 1081
2014
Q4
$6.44M Sell
89,492
-531
-0.6% -$38.4K 0.01% 1138
2014
Q3
$6.86M Buy
90,023
+907
+1% +$70.1K 0.01% 1091
2014
Q2
$6.89M Buy
89,116
+19,816
+29% +$1.4M 0.01% 1138
2014
Q1
$4.95M Buy
69,300
+50,656
+272% +$3.55M 0.01% 1307
2013
Q4
$1.3M Sell
18,644
-37,071
-67% -$2.53M ﹤0.01% 1949
2013
Q3
$3.97M Buy
55,715
+4,245
+8% +$287K 0.01% 1473
2013
Q2
$3.19M Buy
+51,470
New +$3.23M 0.01% 1506

Other funds holding KALU

Russell Frank Company's KALU Position: Q1 2016 in Review

Russell Frank Company increased its Kaiser Aluminum (KALU) stake by 16% in Q1 2016, buying an estimated $587K and bringing the position to 54,533 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1385.

Russell Frank Company first reported a position in KALU in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.3M in Q2 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q1 2016.

  • Russell Frank Company held 54,533 shares of Kaiser Aluminum worth $4.61M as of Q1 2016.
  • Russell Frank Company bought 7,474 Kaiser Aluminum shares in Q1 2016, an estimated $587K.
  • Kaiser Aluminum made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1385 holding.
  • Russell Frank Company first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Kaiser Aluminum position peaked at $9.3M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.