GC
KALU icon

Globeflex Capital’s Kaiser Aluminum KALU Stock Holding History

Globeflex 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
Q2 		$1.74M Buy
+8,903
New +$1.51M 0.22% 120
2024
Q4 		– Sell
-27
Closed -$1.96K – 464
2024
Q3 		$1.96K Sell
27
-6,100
-100% -$469K ﹤0.01% 449
2024
Q2 		$539K Buy
+6,127
New +$570K 0.06% 237

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

Globeflex Capital's KALU Position: Q2 2026 in Review

Globeflex Capital opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 8,903 shares worth $1.74M. The stake represents 0.22% of the portfolio and ranks #120 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in KALU as recently as Q3 2024.

Globeflex Capital first reported a position in KALU in Q2 2024 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Globeflex Capital held 8,903 shares of Kaiser Aluminum worth $1.74M as of Q2 2026.
  • Kaiser Aluminum was a new Globeflex Capital position in Q2 2026.
  • Kaiser Aluminum made up 0.22% of Globeflex Capital's portfolio in Q2 2026, its #120 holding.
  • Globeflex Capital first reported a position in Kaiser Aluminum in Q2 2024 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.