HT
KALU icon

Headlands Technologies’s Kaiser Aluminum KALU Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-3,338
Closed -$202K – 1370
2025
Q1 		$202K Buy
3,338
+1,877
+128% +$131K 0.02% 459
2024
Q4 		$103K Sell
1,461
-943
-39% -$71.8K 0.01% 657
2024
Q3 		$174K Buy
2,404
+2,340
+3,656% +$180K 0.02% 552
2024
Q2 		$5.63K Buy
+64
New +$5.96K ﹤0.01% 1013
2024
Q1 		– Sell
-1,544
Closed -$110K – 1407
2023
Q4 		$110K Buy
1,544
+878
+132% +$55.6K 0.03% 373
2023
Q3 		$50.1K Buy
666
+35
+6% +$2.66K 0.02% 449
2023
Q2 		$45.2K Buy
+631
New +$41.7K 0.01% 486

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Headlands Technologies's KALU Position: Q2 2025 in Review

Headlands Technologies sold out of Kaiser Aluminum (KALU) in Q2 2025, closing a stake of 3,338 shares — an estimated $202K sold.

Headlands Technologies first reported a position in KALU in Q2 2023 and held it in 7 quarters. The position peaked at $202K in Q1 2025. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2025.

  • Headlands Technologies reported no remaining Kaiser Aluminum position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,338 Kaiser Aluminum shares in Q2 2025, an estimated $202K.
  • Headlands Technologies first reported a position in Kaiser Aluminum in Q2 2023 and held it in 7 quarters.
  • Headlands Technologies's Kaiser Aluminum position peaked at $202K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.