Tyers Asset Management’s Kaiser Aluminum KALU Stock Holding History

Tyers 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
2019 Q3	$294K	Hold	2,968	–	–	0.01%	623
2019 Q2	$290K	Hold	2,968	–	–	0.01%	637
2019 Q1	$311K	Hold	2,968	–	–	0.01%	602
2018 Q4	$265K	Hold	2,968	–	–	0.01%	589
2018 Q3	$324K	Buy	2,968 +672	+29%	+$72.9K	0.01%	618
2018 Q2	$239K	Hold	2,296	–	–	0.01%	636
2018 Q1	$232K	Hold	2,296	–	–	0.01%	636
2017 Q4	$245K	Buy	2,296 +476	+26%	+$47.6K	0.01%	630
2017 Q3	$188K	Buy	1,820 +308	+20%	+$29.7K	0.01%	660
2017 Q2	$134K	Buy	1,512 +532	+54%	+$44.1K	﹤0.01%	721
2017 Q1	$78K	Buy	980 +112	+13%	+$8.89K	﹤0.01%	733
2016 Q4	$68K	Buy	+868	New	+$69.3K	﹤0.01%	733

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tyers Asset Management's KALU Position: Q3 2019 in Review

Tyers Asset Management held its Kaiser Aluminum (KALU) position steady in Q3 2019 at 2,968 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #623.

Tyers Asset Management first reported a position in KALU in Q4 2016 and has held it in 12 quarters since. The position peaked at $324K in Q3 2018. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

Tyers Asset Management held 2,968 shares of Kaiser Aluminum worth $294K as of Q3 2019.
Tyers Asset Management left its Kaiser Aluminum share count unchanged in Q3 2019.
Kaiser Aluminum made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #623 holding.
Tyers Asset Management first reported a position in Kaiser Aluminum in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Kaiser Aluminum position peaked at $324K in Q3 2018.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.