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Brooklyn Investment Group’s Kaiser Aluminum KALU Stock Holding History

Brooklyn Investment Group’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 		$354K Sell
2,935
-1,396
-32% -$177K 0.01% 1287
2025
Q4 		$511K Buy
+4,331
New +$412K 0.02% 646
2025
Q3 		– Sell
-251
Closed -$20.1K – 1723
2025
Q2 		$20.1K Buy
251
+235
+1,469% +$16K ﹤0.01% 1824
2025
Q1 		$970 Buy
+16
New +$1.12K ﹤0.01% 2358

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brooklyn Investment Group's KALU Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Kaiser Aluminum (KALU) stake by 32% in Q1 2026, selling an estimated $177K and leaving 2,935 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1287.

Brooklyn Investment Group first reported a position in KALU in Q1 2025 and has held it in 4 quarters since. The position peaked at $511K in Q4 2025. 288 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Brooklyn Investment Group held 2,935 shares of Kaiser Aluminum worth $354K as of Q1 2026.
  • Brooklyn Investment Group sold 1,396 Kaiser Aluminum shares in Q1 2026, an estimated $177K.
  • Kaiser Aluminum made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1287 holding.
  • Brooklyn Investment Group first reported a position in Kaiser Aluminum in Q1 2025 and has held it in 4 quarters since.
  • Brooklyn Investment Group's Kaiser Aluminum position peaked at $511K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.