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 Q2	$7.63M	Sell	38,985 -4,476	-10%	-$761K	2.25%	10
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1492 Capital Management's KALU Position: Q2 2026 in Review

1492 Capital Management reduced its Kaiser Aluminum (KALU) stake by 10% in Q2 2026, selling an estimated $761K and leaving 38,985 shares worth $7.63M. The position accounts for 2.25% of the portfolio, ranked #10.

1492 Capital Management first reported a position in KALU in Q4 2013 and has held it in 10 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

1492 Capital Management held 38,985 shares of Kaiser Aluminum worth $7.63M as of Q2 2026.
1492 Capital Management sold 4,476 Kaiser Aluminum shares in Q2 2026, an estimated $761K.
Kaiser Aluminum made up 2.25% of 1492 Capital Management's portfolio in Q2 2026, its #10 holding.
1492 Capital Management first reported a position in Kaiser Aluminum in Q4 2013 and has held it in 10 quarters since.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.