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Hillsdale Investment Management’s Kaiser Aluminum KALU Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-47,100
Closed -$5.41M – 719
2025
Q4 		$5.41M Buy
+47,100
New +$4.48M 0.15% 186
2024
Q3 		– Sell
-40,400
Closed -$3.55M – 656
2024
Q2 		$3.55M Buy
+40,400
New +$3.76M 0.28% 141
2016
Q4 		– Sell
-15
Closed -$1K – 517
2016
Q3 		$1K Sell
15
-5
-25% -$430 ﹤0.01% 487
2016
Q2 		$2K Sell
20
-5
-20% -$437 ﹤0.01% 478
2016
Q1 		$2K Sell
25
-5
-17% -$393 ﹤0.01% 456
2015
Q4 		$3K Buy
+30
New +$2.5K ﹤0.01% 428

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hillsdale Investment Management's KALU Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 47,100 shares — an estimated $5.41M sold.

Hillsdale Investment Management first reported a position in KALU in Q4 2015 and held it in 6 quarters. The position peaked at $5.41M in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Hillsdale Investment Management reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Hillsdale Investment Management sold 47,100 Kaiser Aluminum shares in Q1 2026, an estimated $5.41M.
  • Hillsdale Investment Management first reported a position in Kaiser Aluminum in Q4 2015 and held it in 6 quarters.
  • Hillsdale Investment Management's Kaiser Aluminum position peaked at $5.41M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.