BCI
KALU icon

Brinker Capital Investments’s Kaiser Aluminum KALU Stock Holding History

Brinker Capital Investments’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 		$1.78M Buy
9,097
+30
+0.3% +$5.1K 0.01% 861
2026
Q1 		$1.09M Sell
9,067
-2,720
-23% -$344K 0.01% 1070
2025
Q4 		$1.35M Sell
11,787
-1,158
-9% -$110K 0.01% 1071
2025
Q3 		$999K Sell
12,945
-174
-1% -$13.8K 0.01% 1228
2025
Q2 		$1.05M Buy
13,119
+254
+2% +$17.3K 0.01% 1166
2025
Q1 		$780K Buy
12,865
+1,979
+18% +$139K 0.01% 1208
2024
Q4 		$765K Buy
10,886
+3,294
+43% +$251K 0.01% 1185
2024
Q3 		$551K Sell
7,592
-398
-5% -$30.6K 0.01% 1300
2024
Q2 		$702K Buy
7,990
+247
+3% +$23K 0.01% 1150
2024
Q1 		$692K Buy
7,743
+669
+9% +$46.9K 0.01% 1147
2023
Q4 		$467K Sell
7,074
-1,647
-19% -$104K 0.01% 1240
2023
Q3 		$656K Sell
8,721
-202
-2% -$15.3K 0.01% 1093
2023
Q2 		$639K Sell
8,923
-38
-0.4% -$2.51K 0.01% 1121
2023
Q1 		$669K Buy
8,961
+132
+1% +$10.6K 0.01% 1034
2022
Q4 		$671K Buy
8,829
+212
+2% +$17K 0.01% 884
2022
Q3 		$529K Buy
8,617
+442
+5% +$32.5K 0.01% 930
2022
Q2 		$647K Buy
8,175
+925
+13% +$86.5K 0.01% 881
2022
Q1 		$683K Buy
7,250
+735
+11% +$70.9K 0.01% 938
2021
Q4 		$612K Sell
6,515
-725
-10% -$73.4K 0.01% 989
2021
Q3 		$894K Hold
7,240
– – 0.01% 808
2021
Q2 		$894K Buy
7,240
+951
+15% +$119K 0.01% 864
2021
Q1 		$695K Buy
+6,289
New +$681K 0.01% 805
2020
Q4 		– Sell
-5,785
Closed -$310K – 1110
2020
Q3 		$310K Buy
+5,785
New +$371K 0.01% 1004

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

Brinker Capital Investments's KALU Position: Q2 2026 in Review

Brinker Capital Investments increased its Kaiser Aluminum (KALU) stake by 0.33% in Q2 2026, buying an estimated $5.1K and bringing the position to 9,097 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #861.

Brinker Capital Investments first reported a position in KALU in Q3 2020 and has held it in 23 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Brinker Capital Investments held 9,097 shares of Kaiser Aluminum worth $1.78M as of Q2 2026.
  • Brinker Capital Investments bought 30 Kaiser Aluminum shares in Q2 2026, an estimated $5.1K.
  • Kaiser Aluminum made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #861 holding.
  • Brinker Capital Investments first reported a position in Kaiser Aluminum in Q3 2020 and has held it in 23 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.