Xact Kapitalforvaltning’s Kaiser Aluminum KALU Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-2,365	Closed	-$262K	–	1349
2019 Q4	$262K	Hold	2,365	–	–	﹤0.01%	1293
2019 Q3	$234K	Hold	2,365	–	–	﹤0.01%	1326
2019 Q2	$231K	Hold	2,365	–	–	﹤0.01%	1341
2019 Q1	$248K	Hold	2,365	–	–	0.01%	1319
2018 Q4	$211K	Sell	2,365 -2,700	-53%	-$261K	0.01%	1419
2018 Q3	$552K	Hold	5,065	–	–	0.01%	900
2018 Q2	$527K	Hold	5,065	–	–	0.01%	890
2018 Q1	$511K	Buy	5,065 +2,500	+97%	+$268K	0.01%	816
2017 Q4	$274K	Buy	+2,565	New	+$257K	0.01%	1010

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's KALU Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 2,365 shares — an estimated $262K sold.

Xact Kapitalforvaltning first reported a position in KALU in Q4 2017 and held it in 9 quarters. The position peaked at $552K in Q3 2018. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 2,365 Kaiser Aluminum shares in Q1 2020, an estimated $262K.
Xact Kapitalforvaltning first reported a position in Kaiser Aluminum in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's Kaiser Aluminum position peaked at $552K in Q3 2018.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.