DRZID
KALU icon

DePrince Race & Zollo Inc (DRZ)’s Kaiser Aluminum KALU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-14,742
Closed -$1.78M – 197
2026
Q1 		$1.78M Sell
14,742
-32,494
-69% -$4.11M 0.03% 182
2025
Q4 		$5.43M Buy
47,236
+15,299
+48% +$1.46M 0.1% 150
2025
Q3 		$2.46M Buy
+31,937
New +$2.54M 0.05% 175
2024
Q4 		– Sell
-37,250
Closed -$2.7M – 190
2024
Q3 		$2.7M Sell
37,250
-302,965
-89% -$23.3M 0.05% 168
2024
Q2 		$29.9M Sell
340,215
-392,644
-54% -$36.5M 0.67% 70
2024
Q1 		$65.5M Sell
732,859
-13,445
-2% -$942K 1.41% 5
2023
Q4 		$53.1M Sell
746,304
-44,464
-6% -$2.82M 1.2% 14
2023
Q3 		$59.5M Sell
790,768
-43,536
-5% -$3.3M 1.45% 8
2023
Q2 		$59.8M Buy
834,304
+20,478
+3% +$1.35M 1.38% 11
2023
Q1 		$60.7M Buy
813,826
+57,132
+8% +$4.61M 1.41% 9
2022
Q4 		$57.5M Sell
756,694
-64,303
-8% -$5.15M 1.32% 7
2022
Q3 		$50.4M Buy
820,997
+709,820
+638% +$52.2M 1.29% 5
2022
Q2 		$8.79M Buy
111,177
+80,723
+265% +$7.55M 0.2% 128
2022
Q1 		$2.87M Buy
+30,454
New +$2.94M 0.06% 189
2021
Q1 		– Sell
-139,494
Closed -$13.8M – 229
2020
Q4 		$13.8M Buy
+139,494
New +$10.7M 0.43% 112

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

DePrince Race & Zollo Inc (DRZ)'s KALU Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kaiser Aluminum (KALU) in Q2 2026, closing a stake of 14,742 shares — an estimated $1.78M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KALU in Q4 2020 and held it in 15 quarters. The position peaked at $65.5M in Q1 2024. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kaiser Aluminum position as of Q2 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 14,742 Kaiser Aluminum shares in Q2 2026, an estimated $1.78M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kaiser Aluminum in Q4 2020 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kaiser Aluminum position peaked at $65.5M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.