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Waddell & Reed Financial’s Kaiser Aluminum KALU Stock Holding History

Waddell & Reed Financial’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
2016
Q4 		– Sell
-90,217
Closed -$7.8M – 600
2016
Q3 		$7.8M Sell
90,217
-8,603
-9% -$739K 0.02% 439
2016
Q2 		$8.93M Sell
98,820
-66,700
-40% -$5.83M 0.02% 410
2016
Q1 		$14M Buy
165,520
+22,600
+16% +$1.78M 0.03% 356
2015
Q4 		$12M Buy
142,920
+15,200
+12% +$1.27M 0.02% 384
2015
Q3 		$10.2M Buy
127,720
+5,631
+5% +$469K 0.02% 399
2015
Q2 		$10.1M Buy
122,089
+9,800
+9% +$796K 0.01% 430
2015
Q1 		$8.63M Buy
+112,289
New +$8.23M 0.01% 442

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Waddell & Reed Financial's KALU Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Kaiser Aluminum (KALU) in Q4 2016, closing a stake of 90,217 shares — an estimated $7.8M sold.

Waddell & Reed Financial first reported a position in KALU in Q1 2015 and held it in 7 quarters. The position peaked at $14M in Q1 2016. 194 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Kaiser Aluminum position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 90,217 Kaiser Aluminum shares in Q4 2016, an estimated $7.8M.
  • Waddell & Reed Financial first reported a position in Kaiser Aluminum in Q1 2015 and held it in 7 quarters.
  • Waddell & Reed Financial's Kaiser Aluminum position peaked at $14M in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.