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Vident Investment Advisory’s Kaiser Aluminum KALU Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-2,495
Closed -$261K – 550
2019
Q1 		$261K Sell
2,495
-21,989
-90% -$2.24M 0.01% 676
2018
Q4 		$2.19M Sell
24,484
-8,485
-26% -$819K 0.12% 225
2018
Q3 		$3.6M Buy
32,969
+1,757
+6% +$191K 0.14% 162
2018
Q2 		$3.25M Buy
31,212
+468
+2% +$49.6K 0.13% 206
2018
Q1 		$3.29M Buy
30,744
+2,346
+8% +$251K 0.13% 195
2017
Q4 		$3.03M Buy
28,398
+1,727
+6% +$173K 0.14% 198
2017
Q3 		$2.75M Buy
+26,671
New +$2.57M 0.15% 189
2015
Q3 		– Sell
-7,658
Closed -$636K – 1097
2015
Q2 		$636K Sell
7,658
-70
-0.9% -$5.69K 0.08% 344
2015
Q1 		$594K Buy
+7,728
New +$566K 0.12% 293

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's KALU Position: Q2 2019 in Review

Vident Investment Advisory sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 2,495 shares — an estimated $261K sold.

Vident Investment Advisory first reported a position in KALU in Q1 2015 and held it in 9 quarters. The position peaked at $3.6M in Q3 2018. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • Vident Investment Advisory reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 2,495 Kaiser Aluminum shares in Q2 2019, an estimated $261K.
  • Vident Investment Advisory first reported a position in Kaiser Aluminum in Q1 2015 and held it in 9 quarters.
  • Vident Investment Advisory's Kaiser Aluminum position peaked at $3.6M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.