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Walthausen & Co’s Kaiser Aluminum KALU Stock Holding History

Walthausen & Co’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
-34,670
Closed -$3.63M – 142
2019
Q1 		$3.63M Sell
34,670
-40,350
-54% -$4.11M 0.47% 88
2018
Q4 		$6.7M Sell
75,020
-35,890
-32% -$3.46M 0.93% 40
2018
Q3 		$12.1M Buy
+110,910
New +$12M 1.16% 28
2018
Q1 		$11.8M Sell
116,600
-7,360
-6% -$788K 1.16% 33
2017
Q4 		$13.2M Sell
123,960
-890
-0.7% -$89.1K 1.25% 27
2017
Q3 		$12.9M Sell
124,850
-640
-0.5% -$61.7K 1.2% 29
2017
Q2 		$11.1M Sell
125,490
-590
-0.5% -$49K 1.09% 38
2017
Q1 		$10.1M Sell
126,080
-8,050
-6% -$639K 1.03% 45
2016
Q4 		$10.4M Sell
134,130
-1,220
-0.9% -$97.4K 0.97% 48
2016
Q3 		$11.7M Buy
+135,350
New +$11.6M 1.18% 30
2016
Q1 		– Sell
-147,987
Closed -$12.4M – 134
2015
Q4 		$12.4M Sell
147,987
-68,541
-32% -$5.71M 1.2% 30
2015
Q3 		$17.4M Sell
216,528
-20,352
-9% -$1.69M 1.52% 12
2015
Q2 		$19.7M Sell
236,880
-680
-0.3% -$55.2K 1.44% 11
2015
Q1 		$18.3M Sell
237,560
-100
-0% -$7.33K 1.34% 19
2014
Q4 		$17M Sell
237,660
-1,900
-0.8% -$137K 1.31% 29
2014
Q3 		$18.3M Sell
239,560
-130
-0.1% -$10K 1.48% 21
2014
Q2 		$17.5M Buy
239,690
+6,690
+3% +$473K 1.28% 35
2014
Q1 		$16.6M Sell
233,000
-2,790
-1% -$195K 1.33% 32
2013
Q4 		$16.6M Sell
235,790
-2,960
-1% -$202K 1.22% 48
2013
Q3 		$17M Buy
+238,750
New +$16.1M 1.35% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walthausen & Co's KALU Position: Q2 2019 in Review

Walthausen & Co sold out of Kaiser Aluminum (KALU) in Q2 2019, closing a stake of 34,670 shares — an estimated $3.63M sold.

Walthausen & Co first reported a position in KALU in Q3 2013 and held it in 20 quarters. The position peaked at $19.7M in Q2 2015. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2019.

  • Walthausen & Co reported no remaining Kaiser Aluminum position as of Q2 2019 after selling out during the quarter.
  • Walthausen & Co sold 34,670 Kaiser Aluminum shares in Q2 2019, an estimated $3.63M.
  • Walthausen & Co first reported a position in Kaiser Aluminum in Q3 2013 and held it in 20 quarters.
  • Walthausen & Co's Kaiser Aluminum position peaked at $19.7M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.