GI
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GAMMA Investing’s Kaiser Aluminum KALU Stock Holding History

GAMMA Investing’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 		$175K Buy
897
+182
+25% +$30.9K 0.01% 1364
2026
Q1 		$86.2K Buy
715
+85
+13% +$10.8K ﹤0.01% 1795
2025
Q4 		$72.4K Buy
630
+105
+20% +$9.99K ﹤0.01% 1808
2025
Q3 		$40.5K Buy
525
+50
+11% +$3.97K ﹤0.01% 2128
2025
Q2 		$38K Sell
475
-171
-26% -$11.6K ﹤0.01% 2090
2025
Q1 		$39.2K Sell
646
-40
-6% -$2.8K ﹤0.01% 1964
2024
Q4 		$48.2K Buy
686
+49
+8% +$3.73K ﹤0.01% 1685
2024
Q3 		$46.2K Buy
637
+101
+19% +$7.77K ﹤0.01% 1542
2024
Q2 		$47.1K Sell
536
-4
-0.7% -$372 0.01% 1235
2024
Q1 		$48.3K Buy
540
+432
+400% +$30.3K 0.01% 1066
2023
Q4 		$7.01K Buy
+108
New +$6.84K ﹤0.01% 2079

Other funds holding KALU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing's KALU Position: Q2 2026 in Review

GAMMA Investing increased its Kaiser Aluminum (KALU) stake by 25% in Q2 2026, buying an estimated $30.9K and bringing the position to 897 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1364.

GAMMA Investing first reported a position in KALU in Q4 2023 and has held it in 11 quarters since. 32 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • GAMMA Investing held 897 shares of Kaiser Aluminum worth $175K as of Q2 2026.
  • GAMMA Investing bought 182 Kaiser Aluminum shares in Q2 2026, an estimated $30.9K.
  • Kaiser Aluminum made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1364 holding.
  • GAMMA Investing first reported a position in Kaiser Aluminum in Q4 2023 and has held it in 11 quarters since.
  • 32 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.