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Winton Group’s Kaiser Aluminum KALU Stock Holding History

Winton Group’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
2021
Q3 		– Sell
-6,206
Closed -$766K – 1411
2021
Q2 		$766K Sell
6,206
-2,433
-28% -$304K 0.04% 673
2021
Q1 		$955K Sell
8,639
-2,368
-22% -$257K 0.05% 492
2020
Q4 		$1.09M Sell
11,007
-16,200
-60% -$1.24M 0.08% 361
2020
Q3 		$1.46M Sell
27,207
-9,538
-26% -$611K 0.05% 659
2020
Q2 		$2.71M Sell
36,745
-89
-0.2% -$6.34K 0.07% 500
2020
Q1 		$2.55M Sell
36,834
-12,474
-25% -$1.17M 0.07% 489
2019
Q4 		$5.47M Sell
49,308
-126,668
-72% -$13.6M 0.08% 432
2019
Q3 		$17.4M Buy
175,976
+109,838
+166% +$10.3M 0.21% 147
2019
Q2 		$6.46M Buy
66,138
+56,225
+567% +$5.48M 0.13% 202
2019
Q1 		$1.04M Buy
+9,913
New +$1.01M 0.02% 338

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Winton Group's KALU Position: Q3 2021 in Review

Winton Group sold out of Kaiser Aluminum (KALU) in Q3 2021, closing a stake of 6,206 shares — an estimated $766K sold.

Winton Group first reported a position in KALU in Q1 2019 and held it in 10 quarters. The position peaked at $17.4M in Q3 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q3 2021.

  • Winton Group reported no remaining Kaiser Aluminum position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 6,206 Kaiser Aluminum shares in Q3 2021, an estimated $766K.
  • Winton Group first reported a position in Kaiser Aluminum in Q1 2019 and held it in 10 quarters.
  • Winton Group's Kaiser Aluminum position peaked at $17.4M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.