Davis Capital Management
KALU icon

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
Q3 		$145 Hold
1
– – ﹤0.01% 946
2026
Q2 		$196 Buy
+1
New +$170 ﹤0.01% 852

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Davis Capital Management's KALU Position: Q3 2026 in Review

Davis Capital Management held its Kaiser Aluminum (KALU) position steady in Q3 2026 at 1 share worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Davis Capital Management first reported a position in KALU in Q2 2026 and has held it in 2 quarters since. The position peaked at $196 in Q2 2026. 140 funds tracked by Wall St. Rank hold KALU as of Q3 2026.

  • Davis Capital Management held 1 share of Kaiser Aluminum worth $145 as of Q3 2026.
  • Davis Capital Management left its Kaiser Aluminum share count unchanged in Q3 2026.
  • Kaiser Aluminum made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #946 holding.
  • Davis Capital Management first reported a position in Kaiser Aluminum in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Kaiser Aluminum position peaked at $196 in Q2 2026.
  • 140 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.