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 Q2	$381K	Buy	+1,950	New	+$332K	0.01%	489
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hillsdale Investment Management's KALU Position: Q2 2026 in Review

Hillsdale Investment Management opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 1,950 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Hillsdale Investment Management previously reported a position in KALU as recently as Q4 2025.

Hillsdale Investment Management first reported a position in KALU in Q4 2015 and has held it in 7 quarters since. The position peaked at $5.41M in Q4 2025. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Hillsdale Investment Management held 1,950 shares of Kaiser Aluminum worth $381K as of Q2 2026.
Kaiser Aluminum was a new Hillsdale Investment Management position in Q2 2026.
Kaiser Aluminum made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #489 holding.
Hillsdale Investment Management first reported a position in Kaiser Aluminum in Q4 2015 and has held it in 7 quarters since.
Hillsdale Investment Management's Kaiser Aluminum position peaked at $5.41M in Q4 2025.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.