Schroder Investment Management Group
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Schroder Investment Management Group’s Kaiser Aluminum KALU Stock Holding History

Schroder Investment Management Group’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
2020
Q2 		– Sell
-10,367
Closed -$677K – 1288
2020
Q1 		$677K Buy
+10,367
New +$975K ﹤0.01% 952
2017
Q2 		– Sell
-2,700
Closed -$214K – 1311
2017
Q1 		$214K Buy
+2,700
New +$214K ﹤0.01% 1106
2013
Q4 		– Sell
-251,500
Closed -$17.9M – 1524
2013
Q3 		$17.9M Buy
251,500
+2,000
+0.8% +$135K 0.04% 473
2013
Q2 		$15.5M Buy
+249,500
New +$15.7M 0.04% 477

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Schroder Investment Management Group's KALU Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 10,367 shares — an estimated $677K sold.

Schroder Investment Management Group first reported a position in KALU in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q3 2013. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,367 Kaiser Aluminum shares in Q2 2020, an estimated $677K.
  • Schroder Investment Management Group first reported a position in Kaiser Aluminum in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Kaiser Aluminum position peaked at $17.9M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.