U.S. Global Investors (USGI)’s Kaiser Aluminum KALU Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q2	–	Sell	-14,700	Closed	-$1.18K	–	165
2017 Q1	$1.18K	Buy	+14,700	New	+$1.17M	﹤0.01%	61
2016 Q4	–	Sell	-17,500	Closed	-$1.51M	–	181
2016 Q3	$1.51M	Buy	17,500 +2,500	+17%	+$215K	0.72%	36
2016 Q2	$1.36M	Buy	15,000 +4,500	+43%	+$393K	0.74%	40
2016 Q1	$888K	Sell	10,500 -6,500	-38%	-$511K	0.48%	66
2015 Q4	$1.42M	Sell	17,000 -3,000	-15%	-$250K	0.74%	43
2015 Q3	$1.6M	Buy	20,000 +5,000	+33%	+$416K	0.85%	41
2015 Q2	$1.25M	Buy	+15,000	New	+$1.22M	0.48%	59

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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

U.S. Global Investors (USGI)'s KALU Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of Kaiser Aluminum (KALU) in Q2 2017, closing a stake of 14,700 shares — an estimated $1.18K sold.

U.S. Global Investors (USGI) first reported a position in KALU in Q2 2015 and held it in 7 quarters. The position peaked at $1.6M in Q3 2015. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining Kaiser Aluminum position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 14,700 Kaiser Aluminum shares in Q2 2017, an estimated $1.18K.
U.S. Global Investors (USGI) first reported a position in Kaiser Aluminum in Q2 2015 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Kaiser Aluminum position peaked at $1.6M in Q3 2015.
187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.