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TFS Capital’s Kaiser Aluminum KALU Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-15,687
Closed -$1.36M – 814
2016
Q3 		$1.36M Buy
+15,687
New +$1.35M 0.32% 111
2016
Q2 		– Sell
-12,560
Closed -$1.06M – 1076
2016
Q1 		$1.06M Sell
12,560
-5,832
-32% -$458K 0.15% 236
2015
Q4 		$1.54M Buy
+18,392
New +$1.53M 0.17% 226

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

TFS Capital's KALU Position: Q4 2016 in Review

TFS Capital sold out of Kaiser Aluminum (KALU) in Q4 2016, closing a stake of 15,687 shares — an estimated $1.36M sold.

TFS Capital first reported a position in KALU in Q4 2015 and held it in 3 quarters. The position peaked at $1.54M in Q4 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

  • TFS Capital reported no remaining Kaiser Aluminum position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 15,687 Kaiser Aluminum shares in Q4 2016, an estimated $1.36M.
  • TFS Capital first reported a position in Kaiser Aluminum in Q4 2015 and held it in 3 quarters.
  • TFS Capital's Kaiser Aluminum position peaked at $1.54M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.