C
KALU icon

Covestor’s Kaiser Aluminum KALU Stock Holding History

Covestor’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 		$2K Buy
7
+3
+75% +$510 ﹤0.01% 1977
2026
Q1 		$1K Sell
4
-5,840
-100% -$739K ﹤0.01% 2066
2025
Q4 		$672K Buy
5,844
+5,843
+584,300% +$556K 0.35% 29
2025
Q3 		$0 Sell
1
-2
-67% -$159 ﹤0.01% 2519
2025
Q2 		$0 Sell
3
-15
-83% -$1.02K ﹤0.01% 2474
2025
Q1 		$1K Sell
18
-14
-44% -$980 ﹤0.01% 2014
2024
Q4 		$2K Buy
32
+22
+220% +$1.68K ﹤0.01% 1893
2024
Q3 		$1K Buy
10
+2
+25% +$154 ﹤0.01% 2016
2024
Q2 		$1K Buy
8
+6
+300% +$558 ﹤0.01% 2033
2024
Q1 		$0 Hold
2
– – ﹤0.01% 2484
2023
Q4 		$0 Hold
2
– – ﹤0.01% 2415
2023
Q3 		$0 Sell
2
-1
-33% -$76 ﹤0.01% 2401
2023
Q2 		$0 Sell
3
-1
-25% -$66 ﹤0.01% 2391
2023
Q1 		$0 Sell
4
-2
-33% -$161 ﹤0.01% 2302
2022
Q4 		$0 Hold
6
– – ﹤0.01% 2325
2022
Q3 		$0 Buy
6
+2
+50% +$147 ﹤0.01% 2291
2022
Q2 		$0 Sell
4
-1
-20% -$94 ﹤0.01% 2135
2022
Q1 		$0 Hold
5
– – ﹤0.01% 2273
2021
Q4 		$1K Buy
+5
New +$506 ﹤0.01% 1804

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

Covestor's KALU Position: Q2 2026 in Review

Covestor increased its Kaiser Aluminum (KALU) stake by 75% in Q2 2026, buying an estimated $510 and bringing the position to 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Covestor first reported a position in KALU in Q4 2021 and has held it in 19 quarters since. The position peaked at $672K in Q4 2025. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Covestor held 7 shares of Kaiser Aluminum worth $2K as of Q2 2026.
  • Covestor bought 3 Kaiser Aluminum shares in Q2 2026, an estimated $510.
  • Kaiser Aluminum made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1977 holding.
  • Covestor first reported a position in Kaiser Aluminum in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Kaiser Aluminum position peaked at $672K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.