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South Dakota Investment Council’s Kaiser Aluminum KALU Stock Holding History

South Dakota Investment Council’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
2017
Q4 		– Sell
-3,200
Closed -$330K – 592
2017
Q3 		$330K Sell
3,200
-2,500
-44% -$241K 0.01% 571
2017
Q2 		$505K Hold
5,700
– – 0.01% 513
2017
Q1 		$455K Hold
5,700
– – 0.01% 522
2016
Q4 		$443K Buy
+5,700
New +$455K 0.01% 512

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

South Dakota Investment Council's KALU Position: Q4 2017 in Review

South Dakota Investment Council sold out of Kaiser Aluminum (KALU) in Q4 2017, closing a stake of 3,200 shares — an estimated $330K sold.

South Dakota Investment Council first reported a position in KALU in Q4 2016 and held it in 4 quarters. The position peaked at $505K in Q2 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q4 2017.

  • South Dakota Investment Council reported no remaining Kaiser Aluminum position as of Q4 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 3,200 Kaiser Aluminum shares in Q4 2017, an estimated $330K.
  • South Dakota Investment Council first reported a position in Kaiser Aluminum in Q4 2016 and held it in 4 quarters.
  • South Dakota Investment Council's Kaiser Aluminum position peaked at $505K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2017.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.