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Shell Asset Management’s Kaiser Aluminum KALU Stock Holding History

Shell 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
2019
Q3 		– Sell
-8,635
Closed -$843K – 1259
2019
Q2 		$843K Sell
8,635
-6,293
-42% -$614K 0.02% 645
2019
Q1 		$1.56M Hold
14,928
– – 0.03% 399
2018
Q4 		$1.33M Sell
14,928
-1,200
-7% -$116K 0.03% 417
2018
Q3 		$1.76M Hold
16,128
– – 0.03% 426
2018
Q2 		$1.68M Sell
16,128
-862
-5% -$91.4K 0.03% 444
2018
Q1 		$1.71M Hold
16,990
– – 0.03% 434
2017
Q4 		$1.81M Hold
16,990
– – 0.04% 416
2017
Q3 		$1.75M Sell
16,990
-500
-3% -$48.2K 0.04% 404
2017
Q2 		$1.55M Hold
17,490
– – 0.03% 457
2017
Q1 		$1.4M Sell
17,490
-1,225
-7% -$97.2K 0.03% 489
2016
Q4 		$1.45M Sell
18,715
-165
-0.9% -$13.2K 0.03% 499
2016
Q3 		$1.63M Sell
18,880
-7,655
-29% -$658K 0.03% 479
2016
Q2 		$2.4M Sell
26,535
-1,508
-5% -$132K 0.06% 337
2016
Q1 		$2.37M Sell
28,043
-1,678
-6% -$132K 0.06% 331
2015
Q4 		$2.49M Sell
29,721
-1,858
-6% -$155K 0.06% 314
2015
Q3 		$2.41M Buy
31,579
+1,472
+5% +$123K 0.04% 396
2015
Q2 		$2.5M Sell
30,107
-1,379
-4% -$112K 0.05% 362
2015
Q1 		$2.42M Sell
31,486
-93
-0.3% -$6.82K 0.04% 397
2014
Q4 		$2.26M Hold
31,579
– – 0.04% 439
2014
Q3 		$2.41M Buy
31,579
+2,946
+10% +$228K 0.04% 409
2014
Q2 		$2.09M Buy
+28,633
New +$2.02M 0.03% 474

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's KALU Position: Q3 2019 in Review

Shell Asset Management sold out of Kaiser Aluminum (KALU) in Q3 2019, closing a stake of 8,635 shares — an estimated $843K sold.

Shell Asset Management first reported a position in KALU in Q2 2014 and held it in 21 quarters. The position peaked at $2.5M in Q2 2015. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

  • Shell Asset Management reported no remaining Kaiser Aluminum position as of Q3 2019 after selling out during the quarter.
  • Shell Asset Management sold 8,635 Kaiser Aluminum shares in Q3 2019, an estimated $843K.
  • Shell Asset Management first reported a position in Kaiser Aluminum in Q2 2014 and held it in 21 quarters.
  • Shell Asset Management's Kaiser Aluminum position peaked at $2.5M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.