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Dynamic Technology Lab’s Kaiser Aluminum KALU Stock Holding History

Dynamic Technology Lab’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
2025
Q2 		– Sell
-5,600
Closed -$339K – 1146
2025
Q1 		$339K Buy
+5,600
New +$392K 0.05% 645
2024
Q3 		– Sell
-16,722
Closed -$1.47M – 1181
2024
Q2 		$1.47M Buy
+16,722
New +$1.56M 0.17% 207
2024
Q1 		– Sell
-9,454
Closed -$673K – 1244
2023
Q4 		$673K Buy
9,454
+3,494
+59% +$221K 0.07% 474
2023
Q3 		$449K Buy
+5,960
New +$452K 0.04% 525
2023
Q1 		– Sell
-9,740
Closed -$740K – 1316
2022
Q4 		$740K Buy
+9,740
New +$780K 0.07% 438
2022
Q3 		– Sell
-6,548
Closed -$518K – 1331
2022
Q2 		$518K Buy
+6,548
New +$612K 0.06% 566
2022
Q1 		– Sell
-12,640
Closed -$1.19M – 1299
2021
Q4 		$1.19M Buy
12,640
+9,849
+353% +$997K 0.13% 248
2021
Q3 		$305K Buy
+2,791
New +$332K 0.04% 745
2021
Q2 		– Sell
-4,248
Closed -$469K – 1323
2021
Q1 		$469K Buy
+4,248
New +$460K 0.05% 591
2020
Q2 		– Sell
-3,056
Closed -$212K – 1155
2020
Q1 		$212K Buy
+3,056
New +$288K 0.04% 746
2019
Q3 		– Sell
-3,100
Closed -$303K – 1120
2019
Q2 		$303K Buy
+3,100
New +$302K 0.05% 639
2018
Q4 		– Sell
-2,844
Closed -$311K – 1138
2018
Q3 		$311K Buy
2,844
+881
+45% +$95.6K 0.04% 728
2018
Q2 		$204K Buy
+1,963
New +$208K 0.03% 845
2016
Q1 		– Sell
-4,783
Closed -$400K – 1049
2015
Q4 		$400K Sell
4,783
-417
-8% -$34.8K 0.12% 327
2015
Q3 		$417K Buy
+5,200
New +$433K 0.14% 252

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dynamic Technology Lab's KALU Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Kaiser Aluminum (KALU) in Q2 2025, closing a stake of 5,600 shares — an estimated $339K sold.

Dynamic Technology Lab first reported a position in KALU in Q3 2015 and held it in 15 quarters. The position peaked at $1.47M in Q2 2024. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Kaiser Aluminum position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,600 Kaiser Aluminum shares in Q2 2025, an estimated $339K.
  • Dynamic Technology Lab first reported a position in Kaiser Aluminum in Q3 2015 and held it in 15 quarters.
  • Dynamic Technology Lab's Kaiser Aluminum position peaked at $1.47M in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.