Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Kaiser Aluminum KALU Stock Holding History

Cambridge Investment Research Advisors’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 		$2.17M Buy
18,030
+7,599
+73% +$962K 0.01% 1527
2025
Q4 		$1.2M Sell
10,431
-1,000
-9% -$95.2K ﹤0.01% 1953
2025
Q3 		$882K Sell
11,431
-816
-7% -$64.8K ﹤0.01% 2145
2025
Q2 		$979K Buy
12,247
+677
+6% +$46.1K ﹤0.01% 1968
2025
Q1 		$701K Buy
11,570
+36
+0.3% +$2.52K ﹤0.01% 2153
2024
Q4 		$810K Sell
11,534
-100
-0.9% -$7.62K ﹤0.01% 2030
2024
Q3 		$844K Sell
11,634
-796
-6% -$61.2K ﹤0.01% 1977
2024
Q2 		$1.09M Buy
12,430
+397
+3% +$36.9K ﹤0.01% 1711
2024
Q1 		$1.07M Buy
12,033
+503
+4% +$35.3K ﹤0.01% 1679
2023
Q4 		$821K Hold
11,530
– – ﹤0.01% 1785
2023
Q3 		$868K Buy
11,530
+5,735
+99% +$435K ﹤0.01% 1667
2023
Q2 		$415K Hold
5,795
– – ﹤0.01% 2265
2023
Q1 		$432K Sell
5,795
-18
-0.3% -$1.45K ﹤0.01% 2192
2022
Q4 		$442K Hold
5,813
– – ﹤0.01% 2115
2022
Q3 		$357K Buy
5,813
+18
+0.3% +$1.32K ﹤0.01% 2229
2022
Q2 		$458K Sell
5,795
-85
-1% -$7.95K ﹤0.01% 2025
2022
Q1 		$554K Sell
5,880
-6
-0.1% -$579 ﹤0.01% 2020
2021
Q4 		$553K Hold
5,886
– – ﹤0.01% 2027
2021
Q3 		$641K Hold
5,886
– – ﹤0.01% 1855
2021
Q2 		$727K Buy
5,886
+85
+1% +$10.6K ﹤0.01% 1775
2021
Q1 		$641K Sell
5,801
-2,000
-26% -$217K ﹤0.01% 1710
2020
Q4 		$772K Buy
7,801
+6
+0.1% +$460 ﹤0.01% 1476
2020
Q3 		$418K Sell
7,795
-17
-0.2% -$1.09K ﹤0.01% 1722
2020
Q2 		$575K Sell
7,812
-27
-0.3% -$1.92K ﹤0.01% 1480
2020
Q1 		$543K Buy
7,839
+44
+0.6% +$4.14K 0.01% 1315
2019
Q4 		$864K Sell
7,795
-1,000
-11% -$107K 0.01% 1240
2019
Q3 		$870K Sell
8,795
-1,000
-10% -$94.2K 0.01% 1143
2019
Q2 		$956K Hold
9,795
– – 0.01% 1043
2019
Q1 		$1.03M Hold
9,795
– – 0.01% 1026
2018
Q4 		$875K Hold
9,795
– – 0.01% 1008
2018
Q3 		$1.07M Hold
9,795
– – 0.01% 991
2018
Q2 		$1.02M Sell
9,795
-13
-0.1% -$1.38K 0.01% 960
2018
Q1 		$990K Buy
9,808
+13
+0.1% +$1.39K 0.01% 947
2017
Q4 		$1.05M Hold
9,795
– – 0.01% 881
2017
Q3 		$1.01M Sell
9,795
-2,000
-17% -$193K 0.01% 847
2017
Q2 		$1.04M Hold
11,795
– – 0.02% 786
2017
Q1 		$942K Sell
11,795
-35
-0.3% -$2.78K 0.02% 753
2016
Q4 		$919K Buy
11,830
+35
+0.3% +$2.79K 0.02% 721
2016
Q3 		$1.02M Hold
11,795
– – 0.02% 673
2016
Q2 		$1.07M Hold
11,795
– – 0.02% 577
2016
Q1 		$997K Hold
11,795
– – 0.02% 577
2015
Q4 		$987K Sell
11,795
-15
-0.1% -$1.25K 0.02% 551
2015
Q3 		$948K Buy
+11,810
New +$983K 0.03% 497

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambridge Investment Research Advisors's KALU Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Kaiser Aluminum (KALU) stake by 73% in Q1 2026, buying an estimated $962K and bringing the position to 18,030 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1527.

Cambridge Investment Research Advisors first reported a position in KALU in Q3 2015 and has held it in 43 quarters since. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Cambridge Investment Research Advisors held 18,030 shares of Kaiser Aluminum worth $2.17M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 7,599 Kaiser Aluminum shares in Q1 2026, an estimated $962K.
  • Kaiser Aluminum made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1527 holding.
  • Cambridge Investment Research Advisors first reported a position in Kaiser Aluminum in Q3 2015 and has held it in 43 quarters since.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.