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Ethic Inc’s Kaiser Aluminum KALU Stock Holding History

Ethic Inc’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 		$521K Sell
2,665
-685
-20% -$116K 0.01% 924
2026
Q1 		$404K Buy
3,350
+797
+31% +$101K 0.01% 948
2025
Q4 		$293K Sell
2,553
-465
-15% -$44.3K ﹤0.01% 1011
2025
Q3 		$233K Buy
+3,018
New +$240K ﹤0.01% 1057
2025
Q1 		– Sell
-3,869
Closed -$272K – 1200
2024
Q4 		$272K Buy
+3,869
New +$295K 0.01% 968

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

Ethic Inc's KALU Position: Q2 2026 in Review

Ethic Inc reduced its Kaiser Aluminum (KALU) stake by 20% in Q2 2026, selling an estimated $116K and leaving 2,665 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #924.

Ethic Inc first reported a position in KALU in Q4 2024 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Ethic Inc held 2,665 shares of Kaiser Aluminum worth $521K as of Q2 2026.
  • Ethic Inc sold 685 Kaiser Aluminum shares in Q2 2026, an estimated $116K.
  • Kaiser Aluminum made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #924 holding.
  • Ethic Inc first reported a position in Kaiser Aluminum in Q4 2024 and has held it in 5 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.