EntryPoint Capital’s Kaiser Aluminum KALU Stock Holding History

EntryPoint Capital’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	$756K	Buy	6,272 +693	+12%	+$87.7K	0.22%	115
2025 Q4	$641K	Buy	5,579 +885	+19%	+$84.2K	0.25%	93
2025 Q3	$362K	Sell	4,694 -1,123	-19%	-$89.2K	0.14%	282
2025 Q2	$465K	Buy	+5,817	New	+$396K	0.23%	123
2025 Q1	–	Sell	-3,726	Closed	-$262K	–	812
2024 Q4	$262K	Sell	3,726 -411	-10%	-$31.3K	0.11%	452
2024 Q3	$300K	Buy	+4,137	New	+$318K	0.17%	249
2024 Q2	–	Sell	-861	Closed	-$76.9K	–	1268
2024 Q1	$76.9K	Buy	861 +382	+80%	+$26.8K	0.07%	554
2023 Q4	$34.1K	Buy	+479	New	+$30.4K	0.03%	882

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return