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Gotham Asset Management’s Kaiser Aluminum KALU Stock Holding History

Gotham Asset Management’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 		$1.41M Buy
+7,186
New +$1.22M ﹤0.01% 1260
2024
Q4 		– Sell
-4,668
Closed -$339K – 1471
2024
Q3 		$339K Sell
4,668
-7,395
-61% -$569K ﹤0.01% 1195
2024
Q2 		$1.06M Buy
+12,063
New +$1.12M 0.01% 873
2021
Q2 		– Sell
-3,203
Closed -$354K – 1048
2021
Q1 		$354K Sell
3,203
-5,654
-64% -$613K 0.02% 779
2020
Q4 		$876K Sell
8,857
-11,572
-57% -$887K 0.03% 575
2020
Q3 		$1.09M Sell
20,429
-2,436
-11% -$156K 0.04% 515
2020
Q2 		$1.68M Sell
22,865
-1,193
-5% -$85K 0.05% 436
2020
Q1 		$1.67M Buy
24,058
+10,366
+76% +$975K 0.05% 444
2019
Q4 		$1.52M Buy
13,692
+10,339
+308% +$1.11M 0.03% 534
2019
Q3 		$332K Buy
+3,353
New +$316K 0.01% 887
2016
Q1 		– Sell
-10,481
Closed -$877K – 1034
2015
Q4 		$877K Buy
10,481
+3,907
+59% +$326K 0.01% 620
2015
Q3 		$528K Buy
+6,574
New +$547K 0.01% 717
2015
Q2 		– Sell
-16,372
Closed -$1.26M – 976
2015
Q1 		$1.26M Sell
16,372
-8,074
-33% -$592K 0.01% 569
2014
Q4 		$1.75M Buy
24,446
+5,233
+27% +$378K 0.01% 533
2014
Q3 		$1.46M Sell
19,213
-34,116
-64% -$2.64M 0.01% 575
2014
Q2 		$3.89M Sell
53,329
-10,816
-17% -$765K 0.05% 433
2014
Q1 		$4.58M Sell
64,145
-11,090
-15% -$777K 0.07% 373
2013
Q4 		$5.29M Sell
75,235
-1,750
-2% -$120K 0.13% 271
2013
Q3 		$5.49M Sell
76,985
-3,646
-5% -$246K 0.18% 188
2013
Q2 		$4.99M Buy
+80,631
New +$5.06M 0.21% 129

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

Gotham Asset Management's KALU Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 7,186 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in KALU as recently as Q3 2024.

Gotham Asset Management first reported a position in KALU in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.49M in Q3 2013. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Gotham Asset Management held 7,186 shares of Kaiser Aluminum worth $1.41M as of Q2 2026.
  • Kaiser Aluminum was a new Gotham Asset Management position in Q2 2026.
  • Kaiser Aluminum made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1260 holding.
  • Gotham Asset Management first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 20 quarters since.
  • Gotham Asset Management's Kaiser Aluminum position peaked at $5.49M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.