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
Q3 		$154K Buy
1,063
+166
+19% +$27.1K 0.01% 1531
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

VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's KALU Position: Q3 2026 in Review

GAMMA Investing increased its Kaiser Aluminum (KALU) stake by 19% in Q3 2026, buying an estimated $27.1K and bringing the position to 1,063 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1531.

GAMMA Investing first reported a position in KALU in Q4 2023 and has held it in 12 quarters since. The position peaked at $175K in Q2 2026. 8 funds tracked by Wall St. Rank hold KALU as of Q3 2026.

  • GAMMA Investing held 1,063 shares of Kaiser Aluminum worth $154K as of Q3 2026.
  • GAMMA Investing bought 166 Kaiser Aluminum shares in Q3 2026, an estimated $27.1K.
  • Kaiser Aluminum made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1531 holding.
  • GAMMA Investing first reported a position in Kaiser Aluminum in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Kaiser Aluminum position peaked at $175K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.