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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
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

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

Bailard's KALU Position: Q2 2026 in Review

Bailard held its Kaiser Aluminum (KALU) position steady in Q2 2026 at 2,400 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #520.

Bailard first reported a position in KALU in Q1 2024 and has held it in 6 quarters since. The position peaked at $537K in Q4 2024. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Bailard held 2,400 shares of Kaiser Aluminum worth $470K as of Q2 2026.
  • Bailard left its Kaiser Aluminum share count unchanged in Q2 2026.
  • Kaiser Aluminum made up 0.01% of Bailard's portfolio in Q2 2026, its #520 holding.
  • Bailard first reported a position in Kaiser Aluminum in Q1 2024 and has held it in 6 quarters since.
  • Bailard's Kaiser Aluminum position peaked at $537K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.