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Susquehanna Fundamental Investments’s Kaiser Aluminum KALU Stock Holding History

Susquehanna Fundamental Investments’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
-5,600
Closed -$586K – 380
2019
Q1 		$586K Buy
+5,600
New +$570K 0.07% 263
2018
Q2 		– Sell
-19,900
Closed -$2.01M – 435
2018
Q1 		$2.01M Buy
+19,900
New +$2.13M 0.24% 152

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 $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's KALU Position: Q2 2019 in Review

Susquehanna Fundamental Investments sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 5,600 shares — an estimated $586K sold.

Susquehanna Fundamental Investments first reported a position in KALU in Q1 2018 and held it in 2 quarters. The position peaked at $2.01M in Q1 2018. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • Susquehanna Fundamental Investments reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 5,600 Kaiser Aluminum shares in Q2 2019, an estimated $586K.
  • Susquehanna Fundamental Investments first reported a position in Kaiser Aluminum in Q1 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Kaiser Aluminum position peaked at $2.01M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.