TD Asset Management
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TD Asset Management’s Kaiser Aluminum KALU Stock Holding History

TD 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
2021
Q4 		– Sell
-31,900
Closed -$3.48M – 1517
2021
Q3 		$3.48M Sell
31,900
-7,800
-20% -$929K ﹤0.01% 922
2021
Q2 		$4.83M Sell
39,700
-11,000
-22% -$1.37M ﹤0.01% 838
2021
Q1 		$5.6M Sell
50,700
-4,300
-8% -$466K 0.01% 790
2020
Q4 		$5.44M Sell
55,000
-56,200
-51% -$4.31M 0.01% 767
2020
Q3 		$5.96M Sell
111,200
-600
-0.5% -$38.5K 0.01% 656
2020
Q2 		$8.23M Hold
111,800
– – 0.01% 552
2020
Q1 		$7.75M Buy
111,800
+2,200
+2% +$207K 0.01% 538
2019
Q4 		$12.2M Buy
109,600
+17,400
+19% +$1.86M 0.02% 501
2019
Q3 		$9.13M Buy
92,200
+7,800
+9% +$735K 0.01% 547
2019
Q2 		$8.24M Buy
84,400
+4,200
+5% +$410K 0.01% 574
2019
Q1 		$8.4M Sell
80,200
-19,700
-20% -$2.01M 0.01% 562
2018
Q4 		$8.92M Sell
99,900
-6,400
-6% -$618K 0.02% 512
2018
Q3 		$11.6M Buy
106,300
+9,400
+10% +$1.02M 0.02% 504
2018
Q2 		$10.1M Buy
96,900
+63,100
+187% +$6.69M 0.02% 524
2018
Q1 		$3.41M Sell
33,800
-10,400
-24% -$1.11M 0.01% 764
2017
Q4 		$4.72M Buy
44,200
+1,900
+4% +$190K 0.01% 683
2017
Q3 		$4.36M Sell
42,300
-2,900
-6% -$279K 0.01% 678
2017
Q2 		$4M Sell
45,200
-300
-0.7% -$24.9K 0.01% 722
2017
Q1 		$3.63M Buy
45,500
+10,600
+30% +$841K 0.01% 769
2016
Q4 		$2.71M Sell
34,900
-1,100
-3% -$87.8K ﹤0.01% 804
2016
Q3 		$3.11M Buy
36,000
+4,000
+13% +$344K 0.01% 791
2016
Q2 		$2.89M Buy
32,000
+1,800
+6% +$157K 0.01% 789
2016
Q1 		$2.55M Buy
30,200
+1,900
+7% +$149K ﹤0.01% 801
2015
Q4 		$2.37M Buy
28,300
+3,300
+13% +$275K ﹤0.01% 813
2015
Q3 		$2.01M Buy
25,000
+800
+3% +$66.6K ﹤0.01% 816
2015
Q2 		$2.01M Buy
24,200
+13,000
+116% +$1.06M ﹤0.01% 854
2015
Q1 		$861K Buy
+11,200
New +$821K ﹤0.01% 983

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TD Asset Management's KALU Position: Q4 2021 in Review

TD Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2021, closing a stake of 31,900 shares — an estimated $3.48M sold.

TD Asset Management first reported a position in KALU in Q1 2015 and held it in 27 quarters. The position peaked at $12.2M in Q4 2019. 191 funds tracked by Wall St. Rank hold KALU as of Q4 2021.

  • TD Asset Management reported no remaining Kaiser Aluminum position as of Q4 2021 after selling out during the quarter.
  • TD Asset Management sold 31,900 Kaiser Aluminum shares in Q4 2021, an estimated $3.48M.
  • TD Asset Management first reported a position in Kaiser Aluminum in Q1 2015 and held it in 27 quarters.
  • TD Asset Management's Kaiser Aluminum position peaked at $12.2M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2021.

Based on TD Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.