VKH
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Virtu KCG Holdings’s Kaiser Aluminum KALU Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-4,914
Closed -$382K – 3462
2016
Q4 		$382K Buy
+4,914
New +$392K 0.01% 1824
2015
Q4 		– Sell
-4,168
Closed -$334K – 3731
2015
Q3 		$334K Buy
+4,168
New +$347K 0.01% 1956
2015
Q1 		– Sell
-3,610
Closed -$258K – 3515
2014
Q4 		$258K Buy
+3,610
New +$261K ﹤0.01% 2549

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's KALU Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Kaiser Aluminum (KALU) in Q1 2017, closing a stake of 4,914 shares — an estimated $382K sold.

Virtu KCG Holdings first reported a position in KALU in Q4 2014 and held it in 3 quarters. The position peaked at $382K in Q4 2016. 196 funds tracked by Wall St. Rank hold KALU as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Kaiser Aluminum position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,914 Kaiser Aluminum shares in Q1 2017, an estimated $382K.
  • Virtu KCG Holdings first reported a position in Kaiser Aluminum in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Kaiser Aluminum position peaked at $382K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.