GSEP
KALU icon

Golden State Equity Partners’s Kaiser Aluminum KALU Stock Holding History

Golden State Equity Partners’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 		– Sell
-80
Closed -$9.64K – 1080
2026
Q1 		$9.64K Buy
+80
New +$10.1K ﹤0.01% 1306

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

Golden State Equity Partners's KALU Position: Q2 2026 in Review

Golden State Equity Partners sold out of Kaiser Aluminum (KALU) in Q2 2026, closing a stake of 80 shares — an estimated $9.64K sold.

Golden State Equity Partners first reported a position in KALU in Q1 2026 and held it in 1 quarter. The position peaked at $9.64K in Q1 2026. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Golden State Equity Partners reported no remaining Kaiser Aluminum position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 80 Kaiser Aluminum shares in Q2 2026, an estimated $9.64K.
  • Golden State Equity Partners first reported a position in Kaiser Aluminum in Q1 2026 and held it in 1 quarter.
  • Golden State Equity Partners's Kaiser Aluminum position peaked at $9.64K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.