Assenagon Asset Management’s Kaiser Aluminum KALU Stock Holding History

Assenagon Asset 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	$10.7M	Buy	+54,484	New	+$9.26M	0.01%	527
2024 Q4	–	Sell	-75,764	Closed	-$5.49M	–	1394
2024 Q3	$5.49M	Sell	75,764 -17,494	-19%	-$1.35M	0.01%	699
2024 Q2	$8.2M	Buy	93,258 +13,900	+18%	+$1.29M	0.02%	485
2024 Q1	$7.09M	Buy	79,358 +63,396	+397%	+$4.44M	0.02%	514
2023 Q4	$1.14M	Buy	+15,962	New	+$1.01M	﹤0.01%	1068
2023 Q2	–	Sell	-22,778	Closed	-$1.7M	–	1394
2023 Q1	$1.7M	Sell	22,778 -23,671	-51%	-$1.91M	0.01%	893
2022 Q4	$3.53M	Buy	46,449 +42,603	+1,108%	+$3.41M	0.01%	625
2022 Q3	$236K	Buy	+3,846	New	+$283K	﹤0.01%	1259
2021 Q2	–	Sell	-3,900	Closed	-$431K	–	1309
2021 Q1	$431K	Buy	+3,900	New	+$423K	﹤0.01%	1047
2020 Q4	–	Sell	-47,929	Closed	-$2.57M	–	1139
2020 Q3	$2.57M	Buy	+47,929	New	+$3.07M	0.01%	530
2019 Q3	–	Sell	-25,268	Closed	-$2.47M	–	952
2019 Q2	$2.47M	Buy	+25,268	New	+$2.46M	0.02%	463
2018 Q4	–	Sell	-2,032	Closed	-$222K	–	1070
2018 Q3	$222K	Buy	+2,032	New	+$220K	﹤0.01%	750

Other funds holding KALU

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management's KALU Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 54,484 shares worth $10.7M. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in KALU as recently as Q3 2024.

Assenagon Asset Management first reported a position in KALU in Q3 2018 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Assenagon Asset Management held 54,484 shares of Kaiser Aluminum worth $10.7M as of Q2 2026.
Kaiser Aluminum was a new Assenagon Asset Management position in Q2 2026.
Kaiser Aluminum made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #527 holding.
Assenagon Asset Management first reported a position in Kaiser Aluminum in Q3 2018 and has held it in 12 quarters since.
33 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.