1492 Capital Management’s Kaiser Aluminum KALU Stock Holding History

1492 Capital Management’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
2026 Q1	$5.24M	Buy	43,461 +4,518	+12%	+$572K	1.99%	13
2025 Q4	$4.47M	Buy	38,943 +22,085	+131%	+$2.1M	1.71%	21
2025 Q3	$1.3M	Buy	16,858 +13,458	+396%	+$1.07M	0.53%	63
2025 Q2	$272K	Buy	+3,400	New	+$231K	0.13%	92
2021 Q4	–	Sell	-10,007	Closed	-$1.09M	–	110
2021 Q3	$1.09M	Sell	10,007 -128	-1%	-$15.2K	0.55%	56
2021 Q2	$1.25M	Hold	10,135	–	–	0.64%	57
2021 Q1	$1.12M	Sell	10,135 -4,992	-33%	-$541K	0.64%	52
2020 Q4	$1.5M	Buy	+15,127	New	+$1.16M	0.86%	39
2014 Q1	–	Sell	-3,563	Closed	-$250K	–	136
2013 Q4	$250K	Buy	+3,563	New	+$244K	0.13%	114

Other funds holding KALU

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return