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DRW Securities’s Kaiser Aluminum KALU Stock Holding History

DRW Securities’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 		$366K Sell
1,869
-3,263
-64% -$555K 0.01% 520
2026
Q1 		$618K Buy
+5,132
New +$650K 0.01% 520
2025
Q4 		– Sell
-2,781
Closed -$217K – 1471
2025
Q3 		$217K Buy
+2,781
New +$221K ﹤0.01% 1039

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 $3.38T AUM 44.17% 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

DRW Securities's KALU Position: Q2 2026 in Review

DRW Securities reduced its Kaiser Aluminum (KALU) stake by 64% in Q2 2026, selling an estimated $555K and leaving 1,869 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #520.

DRW Securities first reported a position in KALU in Q3 2025 and has held it in 3 quarters since. The position peaked at $618K in Q1 2026. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • DRW Securities held 1,869 shares of Kaiser Aluminum worth $366K as of Q2 2026.
  • DRW Securities sold 3,263 Kaiser Aluminum shares in Q2 2026, an estimated $555K.
  • Kaiser Aluminum made up 0.01% of DRW Securities's portfolio in Q2 2026, its #520 holding.
  • DRW Securities first reported a position in Kaiser Aluminum in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Kaiser Aluminum position peaked at $618K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.