United Services Automobile Association’s Kaiser Aluminum KALU Stock Holding History

United Services Automobile Association’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	–	Sell	-2,556	Closed	-$249K	–	1096
2019 Q2	$249K	Hold	2,556	–	–	﹤0.01%	1959
2019 Q1	$268K	Hold	2,556	–	–	﹤0.01%	1944
2018 Q4	$228K	Hold	2,556	–	–	﹤0.01%	1962
2018 Q3	$279K	Sell	2,556 -1,210	-32%	-$131K	﹤0.01%	1970
2018 Q2	$392K	Buy	3,766 +421	+13%	+$44.7K	﹤0.01%	1798
2018 Q1	$338K	Buy	+3,345	New	+$358K	﹤0.01%	1852
2015 Q4	–	Sell	-135,000	Closed	-$10.8M	–	1367
2015 Q3	$10.8M	Sell	135,000 -6,000	-4%	-$500K	0.04%	427
2015 Q2	$11.7M	Hold	141,000	–	–	0.04%	445
2015 Q1	$10.8M	Buy	141,000 +4,000	+3%	+$293K	0.04%	464
2014 Q4	$9.79M	Hold	137,000	–	–	0.03%	502
2014 Q3	$10.4M	Sell	137,000 -13,000	-9%	-$1M	0.04%	447
2014 Q2	$10.9M	Hold	150,000	–	–	0.04%	452
2014 Q1	$10.7M	Hold	150,000	–	–	0.04%	435
2013 Q4	$10.5M	Buy	+150,000	New	+$10.3M	0.04%	443

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Services Automobile Association's KALU Position: Q3 2019 in Review

United Services Automobile Association sold out of Kaiser Aluminum (KALU) in Q3 2019, closing a stake of 2,556 shares — an estimated $249K sold.

United Services Automobile Association first reported a position in KALU in Q4 2013 and held it in 14 quarters. The position peaked at $11.7M in Q2 2015. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

United Services Automobile Association reported no remaining Kaiser Aluminum position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 2,556 Kaiser Aluminum shares in Q3 2019, an estimated $249K.
United Services Automobile Association first reported a position in Kaiser Aluminum in Q4 2013 and held it in 14 quarters.
United Services Automobile Association's Kaiser Aluminum position peaked at $11.7M in Q2 2015.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.