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Cookson Peirce & Co’s Kaiser Aluminum KALU Stock Holding History

Cookson Peirce & Co’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 		$2.9M Buy
14,825
+1,543
+12% +$262K 0.1% 100
2026
Q1 		$1.6M Buy
13,282
+3,280
+33% +$415K 0.07% 130
2025
Q4 		$1.15M Buy
+10,002
New +$952K 0.05% 177

Other funds holding KALU

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cookson Peirce & Co's KALU Position: Q2 2026 in Review

Cookson Peirce & Co increased its Kaiser Aluminum (KALU) stake by 12% in Q2 2026, buying an estimated $262K and bringing the position to 14,825 shares worth $2.9M. The position accounts for 0.1% of the portfolio, ranked #100.

Cookson Peirce & Co first reported a position in KALU in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Cookson Peirce & Co held 14,825 shares of Kaiser Aluminum worth $2.9M as of Q2 2026.
  • Cookson Peirce & Co bought 1,543 Kaiser Aluminum shares in Q2 2026, an estimated $262K.
  • Kaiser Aluminum made up 0.1% of Cookson Peirce & Co's portfolio in Q2 2026, its #100 holding.
  • Cookson Peirce & Co first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.