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Empowered Funds’s Kaiser Aluminum KALU Stock Holding History

Empowered Funds’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 		$10.3M Sell
52,900
-23,881
-31% -$4.06M 0.05% 396
2026
Q1 		$9.25M Buy
+76,781
New +$9.72M 0.06% 411
2025
Q4 		– Sell
-68,492
Closed -$5.28M – 1474
2025
Q3 		$5.28M Buy
68,492
+7,704
+13% +$612K 0.05% 470
2025
Q2 		$4.86M Buy
60,788
+3,098
+5% +$211K 0.06% 452
2025
Q1 		$3.5M Buy
57,690
+2,496
+5% +$175K 0.05% 497
2024
Q4 		$3.88M Buy
+55,194
New +$4.2M 0.06% 456

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

Empowered Funds's KALU Position: Q2 2026 in Review

Empowered Funds reduced its Kaiser Aluminum (KALU) stake by 31% in Q2 2026, selling an estimated $4.06M and leaving 52,900 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #396.

Empowered Funds first reported a position in KALU in Q4 2024 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Empowered Funds held 52,900 shares of Kaiser Aluminum worth $10.3M as of Q2 2026.
  • Empowered Funds sold 23,881 Kaiser Aluminum shares in Q2 2026, an estimated $4.06M.
  • Kaiser Aluminum made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #396 holding.
  • Empowered Funds first reported a position in Kaiser Aluminum in Q4 2024 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.