EI
KALU icon

EAM Investors’s Kaiser Aluminum KALU Stock Holding History

EAM Investors’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
Q1 		– Sell
-43,017
Closed -$4.94M – 330
2025
Q4 		$4.94M Buy
+43,017
New +$4.09M 0.55% 71
2021
Q3 		– Sell
-26,584
Closed -$3.28M – 339
2021
Q2 		$3.28M Buy
+26,584
New +$3.32M 0.51% 46
2013
Q4 		– Sell
-15,339
Closed -$1.09M – 333
2013
Q3 		$1.09M Buy
+15,339
New +$1.04M 0.22% 233

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM Investors's KALU Position: Q1 2026 in Review

EAM Investors sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 43,017 shares — an estimated $4.94M sold.

EAM Investors first reported a position in KALU in Q3 2013 and held it in 3 quarters. The position peaked at $4.94M in Q4 2025. 288 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • EAM Investors reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • EAM Investors sold 43,017 Kaiser Aluminum shares in Q1 2026, an estimated $4.94M.
  • EAM Investors first reported a position in Kaiser Aluminum in Q3 2013 and held it in 3 quarters.
  • EAM Investors's Kaiser Aluminum position peaked at $4.94M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.