Bailard’s Kaiser Aluminum KALU Stock Holding History

Bailard’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 Q3	$348K	Hold	2,400	–	–	0.01%	573
2026 Q2	$470K	Hold	2,400	–	–	0.01%	520
2026 Q1	$289K	Sell	2,400 -398	-14%	-$50.4K	0.01%	612
2025 Q4	$321K	Buy	+2,798	New	+$266K	0.01%	548
2025 Q1	–	Sell	-7,645	Closed	-$537K	–	790
2024 Q4	$537K	Buy	7,645 +3,245	+74%	+$247K	0.01%	450
2024 Q3	$319K	Buy	+4,400	New	+$338K	0.01%	559
2024 Q2	–	Sell	-2,400	Closed	-$214K	–	772
2024 Q1	$214K	Buy	+2,400	New	+$168K	0.01%	673

Other funds holding KALU

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Bailard's KALU Position: Q3 2026 in Review

Bailard held its Kaiser Aluminum (KALU) position steady in Q3 2026 at 2,400 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #573.

Bailard first reported a position in KALU in Q1 2024 and has held it in 7 quarters since. The position peaked at $537K in Q4 2024. 29 funds tracked by Wall St. Rank hold KALU as of Q3 2026.

Bailard held 2,400 shares of Kaiser Aluminum worth $348K as of Q3 2026.
Bailard left its Kaiser Aluminum share count unchanged in Q3 2026.
Kaiser Aluminum made up 0.01% of Bailard's portfolio in Q3 2026, its #573 holding.
Bailard first reported a position in Kaiser Aluminum in Q1 2024 and has held it in 7 quarters since.
Bailard's Kaiser Aluminum position peaked at $537K in Q4 2024.
29 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.