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Teachers Advisors’s Kaiser Aluminum KALU Stock Holding History

Teachers Advisors’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
Q1 		$14.5M Buy
138,921
+101,832
+275% +$10.4M 0.02% 806
2018
Q4 		$3.31M Sell
37,089
-151
-0.4% -$14.6K ﹤0.01% 1545
2018
Q3 		$4.06M Buy
37,240
+6,389
+21% +$693K ﹤0.01% 1569
2018
Q2 		$3.21M Buy
30,851
+722
+2% +$76.6K ﹤0.01% 1669
2018
Q1 		$3.04M Buy
30,129
+698
+2% +$74.8K ﹤0.01% 1591
2017
Q4 		$3.15M Sell
29,431
-116,363
-80% -$11.6M ﹤0.01% 1585
2017
Q3 		$15M Buy
145,794
+115,070
+375% +$11.1M 0.02% 836
2017
Q2 		$2.72M Buy
30,724
+529
+2% +$43.9K ﹤0.01% 1645
2017
Q1 		$2.41M Buy
30,195
+933
+3% +$74.1K ﹤0.01% 1672
2016
Q4 		$2.27M Buy
29,262
+613
+2% +$49K ﹤0.01% 1698
2016
Q3 		$2.48M Sell
28,649
-35
-0.1% -$3.01K ﹤0.01% 1589
2016
Q2 		$2.59M Sell
28,684
-397
-1% -$34.7K ﹤0.01% 1500
2016
Q1 		$2.46M Hold
29,081
– – ﹤0.01% 1465
2015
Q4 		$2.43M Hold
29,081
– – ﹤0.01% 1478
2015
Q3 		$2.33M Buy
29,081
+3,865
+15% +$322K ﹤0.01% 1480
2015
Q2 		$2.1M Sell
25,216
-857
-3% -$69.6K ﹤0.01% 1658
2015
Q1 		$2M Buy
26,073
+666
+3% +$48.8K ﹤0.01% 1655
2014
Q4 		$1.81M Hold
25,407
– – ﹤0.01% 1695
2014
Q3 		$1.94M Hold
25,407
– – ﹤0.01% 1618
2014
Q2 		$1.85M Sell
25,407
-2,010
-7% -$142K ﹤0.01% 1677
2014
Q1 		$1.96M Hold
27,417
– – ﹤0.01% 1601
2013
Q4 		$1.93M Sell
27,417
-156,470
-85% -$10.7M ﹤0.01% 1573
2013
Q3 		$13.1M Buy
183,887
+20,668
+13% +$1.4M 0.03% 674
2013
Q2 		$10.1M Buy
+163,219
New +$10.2M 0.03% 718

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors's KALU Position: Q1 2019 in Review

Teachers Advisors increased its Kaiser Aluminum (KALU) stake by 275% in Q1 2019, buying an estimated $10.4M and bringing the position to 138,921 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #806.

Teachers Advisors first reported a position in KALU in Q2 2013 and has held it in 24 quarters since. The position peaked at $15M in Q3 2017. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

  • Teachers Advisors held 138,921 shares of Kaiser Aluminum worth $14.5M as of Q1 2019.
  • Teachers Advisors bought 101,832 Kaiser Aluminum shares in Q1 2019, an estimated $10.4M.
  • Kaiser Aluminum made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #806 holding.
  • Teachers Advisors first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kaiser Aluminum position peaked at $15M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.