Davis Capital Management’s Kaiser Aluminum KALU Stock Holding History

Davis Capital Management’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	$196	Buy	+1	New	+$170	﹤0.01%	852

Other funds holding KALU

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

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's KALU Position: Q2 2026 in Review

Davis Capital Management opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 1 share worth $196. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings.

58 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Davis Capital Management held 1 share of Kaiser Aluminum worth $196 as of Q2 2026.
Kaiser Aluminum was a new Davis Capital Management position in Q2 2026.
Kaiser Aluminum made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #852 holding.
58 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.