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Algert Global’s Kaiser Aluminum KALU Stock Holding History

Algert Global’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 		$24.6M Buy
125,576
+41,828
+50% +$7.11M 0.29% 52
2026
Q1 		$10.1M Buy
83,748
+15,740
+23% +$1.99M 0.15% 203
2025
Q4 		$7.81M Buy
68,008
+22,170
+48% +$2.11M 0.12% 289
2025
Q3 		$3.54M Sell
45,838
-4,102
-8% -$326K 0.06% 513
2025
Q2 		$3.99M Buy
49,940
+8,247
+20% +$561K 0.08% 404
2025
Q1 		$2.53M Sell
41,693
-11,372
-21% -$796K 0.06% 525
2024
Q4 		$3.73M Sell
53,065
-9,113
-15% -$694K 0.09% 384
2024
Q3 		$4.51M Buy
62,178
+1,531
+3% +$118K 0.12% 288
2024
Q2 		$5.33M Buy
60,647
+12,584
+26% +$1.17M 0.18% 161
2024
Q1 		$4.29M Buy
48,063
+1,375
+3% +$96.4K 0.17% 199
2023
Q4 		$3.32M Buy
46,688
+11,975
+34% +$759K 0.13% 256
2023
Q3 		$2.61M Sell
34,713
-2,740
-7% -$208K 0.12% 276
2023
Q2 		$2.68M Buy
37,453
+500
+1% +$33K 0.12% 280
2023
Q1 		$2.76M Buy
+36,953
New +$2.98M 0.13% 239
2022
Q2 		– Sell
-11,875
Closed -$1.12M – 1300
2022
Q1 		$1.12M Buy
11,875
+9,525
+405% +$919K 0.07% 478
2021
Q4 		$221K Sell
2,350
-2,150
-48% -$218K 0.03% 820
2021
Q3 		$490K Buy
+4,500
New +$536K 0.07% 544
2019
Q1 		– Sell
-3,997
Closed -$357K – 352
2018
Q4 		$357K Hold
3,997
– – 0.1% 261
2018
Q3 		$436K Buy
+3,997
New +$434K 0.09% 264

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Algert Global's KALU Position: Q2 2026 in Review

Algert Global increased its Kaiser Aluminum (KALU) stake by 50% in Q2 2026, buying an estimated $7.11M and bringing the position to 125,576 shares worth $24.6M. The position accounts for 0.29% of the portfolio, ranked #52.

Algert Global first reported a position in KALU in Q3 2018 and has held it in 19 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Algert Global held 125,576 shares of Kaiser Aluminum worth $24.6M as of Q2 2026.
  • Algert Global bought 41,828 Kaiser Aluminum shares in Q2 2026, an estimated $7.11M.
  • Kaiser Aluminum made up 0.29% of Algert Global's portfolio in Q2 2026, its #52 holding.
  • Algert Global first reported a position in Kaiser Aluminum in Q3 2018 and has held it in 19 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.