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Davenport & Co’s Kaiser Aluminum KALU Stock Holding History

Davenport & 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 		$544K Hold
2,781
– – ﹤0.01% 977
2026
Q1 		$335K Buy
2,781
+251
+10% +$31.8K ﹤0.01% 1095
2025
Q4 		$291K Buy
+2,530
New +$241K ﹤0.01% 1098

Other funds holding KALU

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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's KALU Position: Q2 2026 in Review

Davenport & Co held its Kaiser Aluminum (KALU) position steady in Q2 2026 at 2,781 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Davenport & Co first reported a position in KALU in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Davenport & Co held 2,781 shares of Kaiser Aluminum worth $544K as of Q2 2026.
  • Davenport & Co left its Kaiser Aluminum share count unchanged in Q2 2026.
  • Kaiser Aluminum made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #977 holding.
  • Davenport & Co first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

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