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Van Lanschot Kempen Investment Management’s Kaiser Aluminum KALU Stock Holding History

Van Lanschot Kempen Investment 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
Q4 		– Sell
-52,416
Closed -$5.19M – 205
2019
Q3 		$5.19M Buy
52,416
+13,262
+34% +$1.25M 0.41% 76
2019
Q2 		$3.82M Hold
39,154
– – 0.33% 83
2019
Q1 		$4.1M Buy
39,154
+9,126
+30% +$929K 0.37% 81
2018
Q4 		$2.68M Buy
30,028
+3,144
+12% +$303K 0.3% 90
2018
Q3 		$2.93M Hold
26,884
– – 0.24% 103
2018
Q2 		$2.8M Hold
26,884
– – 0.21% 111
2018
Q1 		$2.71M Hold
26,884
– – 0.22% 109
2017
Q4 		$2.87M Buy
26,884
+3,561
+15% +$356K 0.23% 105
2017
Q3 		$2.41M Sell
23,323
-1,024
-4% -$98.7K 0.19% 121
2017
Q2 		$2.15M Buy
24,347
+5,883
+32% +$488K 0.2% 107
2017
Q1 		$1.48M Buy
18,464
+9,924
+116% +$788K 0.17% 107
2016
Q4 		$663K Buy
8,540
+4,892
+134% +$391K 0.08% 125
2016
Q3 		$316K Buy
3,648
+670
+22% +$57.6K 0.04% 128
2016
Q2 		$269K Hold
2,978
– – 0.03% 136
2016
Q1 		$252K Buy
2,978
+940
+46% +$73.8K 0.03% 125
2015
Q4 		$170K Sell
2,038
-704
-26% -$58.7K 0.02% 122
2015
Q3 		$220K Buy
2,742
+396
+17% +$33K 0.03% 110
2015
Q2 		$195K Buy
2,346
+718
+44% +$58.3K 0.02% 110
2015
Q1 		$125K Hold
1,628
– – 0.02% 101
2014
Q4 		$116K Hold
1,628
– – 0.01% 102
2014
Q3 		$124K Buy
+1,628
New +$126K 0.01% 93

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Van Lanschot Kempen Investment Management's KALU Position: Q4 2019 in Review

Van Lanschot Kempen Investment Management sold out of Kaiser Aluminum (KALU) in Q4 2019, closing a stake of 52,416 shares — an estimated $5.19M sold.

Van Lanschot Kempen Investment Management first reported a position in KALU in Q3 2014 and held it in 21 quarters. The position peaked at $5.19M in Q3 2019. 185 funds tracked by Wall St. Rank hold KALU as of Q4 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Kaiser Aluminum position as of Q4 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 52,416 Kaiser Aluminum shares in Q4 2019, an estimated $5.19M.
  • Van Lanschot Kempen Investment Management first reported a position in Kaiser Aluminum in Q3 2014 and held it in 21 quarters.
  • Van Lanschot Kempen Investment Management's Kaiser Aluminum position peaked at $5.19M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.