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Henshaw Capital’s Kaiser Aluminum KALU Stock Holding History

Henshaw 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
2025
Q4 		– Sell
-6,354
Closed -$490K – 213
2025
Q3 		$490K Sell
6,354
-692
-10% -$55K 0.02% 183
2025
Q2 		$563K Hold
7,046
– – 0.02% 219
2025
Q1 		$427K Buy
7,046
+2,135
+43% +$149K 0.02% 246
2024
Q4 		$345K Hold
4,911
– – 0.01% 273
2024
Q3 		$356K Hold
4,911
– – 0.01% 270
2024
Q2 		$432K Hold
4,911
– – 0.02% 191
2024
Q1 		$439K Hold
4,911
– – 0.02% 192
2023
Q4 		$350K Hold
4,911
– – 0.02% 219
2023
Q3 		$370K Buy
4,911
+1,805
+58% +$137K 0.02% 193
2023
Q2 		$223K Hold
3,106
– – 0.01% 230
2023
Q1 		$232K Hold
3,106
– – 0.01% 218
2022
Q4 		$236K Buy
+3,106
New +$249K 0.02% 206
2022
Q3 		– Sell
-3,451
Closed -$273K – 305
2022
Q2 		$273K Hold
3,451
– – 0.02% 237
2022
Q1 		$325K Hold
3,451
– – 0.02% 231
2021
Q4 		$324K Hold
3,451
– – 0.02% 244
2021
Q3 		$376K Hold
3,451
– – 0.02% 207
2021
Q2 		$426K Hold
3,451
– – 0.03% 193
2021
Q1 		$381K Hold
3,451
– – 0.03% 214
2020
Q4 		$341K Buy
+3,451
New +$264K 0.03% 227
2020
Q3 		– Sell
-3,451
Closed -$254K – 326
2020
Q2 		$254K Buy
3,451
+432
+14% +$30.8K 0.02% 247
2020
Q1 		$209K Buy
3,019
+774
+34% +$72.8K 0.02% 251
2019
Q4 		$249K Hold
2,245
– – 0.02% 231
2019
Q3 		$222K Hold
2,245
– – 0.02% 252
2019
Q2 		$219K Hold
2,245
– – 0.02% 260
2019
Q1 		$235K Hold
2,245
– – 0.02% 246
2018
Q4 		$200K Buy
+2,245
New +$217K 0.02% 255

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Henshaw Capital's KALU Position: Q4 2025 in Review

Henshaw Capital sold out of Kaiser Aluminum (KALU) in Q4 2025, closing a stake of 6,354 shares — an estimated $490K sold.

Henshaw Capital first reported a position in KALU in Q4 2018 and held it in 26 quarters. The position peaked at $563K in Q2 2025. 266 funds tracked by Wall St. Rank hold KALU as of Q4 2025.

  • Henshaw Capital reported no remaining Kaiser Aluminum position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 6,354 Kaiser Aluminum shares in Q4 2025, an estimated $490K.
  • Henshaw Capital first reported a position in Kaiser Aluminum in Q4 2018 and held it in 26 quarters.
  • Henshaw Capital's Kaiser Aluminum position peaked at $563K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.