Arrowstreet Capital
KALU icon

Arrowstreet Capital’s Kaiser Aluminum KALU Stock Holding History

Arrowstreet Capital’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 		$29.9M Sell
248,409
-23,340
-9% -$2.96M 0.02% 642
2025
Q4 		$31.2M Buy
271,749
+201,413
+286% +$19.2M 0.02% 614
2025
Q3 		$5.43M Buy
70,336
+46,269
+192% +$3.68M ﹤0.01% 1143
2025
Q2 		$1.92M Buy
+24,067
New +$1.64M ﹤0.01% 1446
2024
Q3 		– Sell
-63,514
Closed -$5.58M – 1800
2024
Q2 		$5.58M Buy
63,514
+22,719
+56% +$2.11M ﹤0.01% 798
2024
Q1 		$3.65M Buy
+40,795
New +$2.86M ﹤0.01% 980
2017
Q2 		– Sell
-76,793
Closed -$6.14M – 1196
2017
Q1 		$6.14M Buy
+76,793
New +$6.1M 0.02% 512
2016
Q4 		– Sell
-212,132
Closed -$18.3M – 2103
2016
Q3 		$18.3M Sell
212,132
-8,459
-4% -$727K 0.06% 318
2016
Q2 		$19.9M Buy
220,591
+101,402
+85% +$8.86M 0.07% 277
2016
Q1 		$10.1M Buy
119,189
+114,889
+2,672% +$9.03M 0.04% 368
2015
Q4 		$360K Buy
+4,300
New +$359K ﹤0.01% 1209
2015
Q1 		– Sell
-24,605
Closed -$1.76M – 1113
2014
Q4 		$1.76M Sell
24,605
-13,726
-36% -$991K 0.01% 757
2014
Q3 		$2.92M Buy
38,331
+34,630
+936% +$2.68M 0.02% 509
2014
Q2 		$270K Buy
+3,701
New +$262K ﹤0.01% 891

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VPM
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Dimensional Fund Advisors
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NAMI
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VCM
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
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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