Icon Advisers’s Kaiser Aluminum KALU Stock Holding History

Icon Advisers’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	$5.6M	Sell	46,482 -20,000	-30%	-$2.53M	1.29%	19
2025 Q4	$7.64M	Sell	66,482 -44,909	-40%	-$4.27M	1.65%	6
2025 Q3	$8.59M	Sell	111,391 -6,000	-5%	-$477K	1.88%	6
2025 Q2	$9.38M	Hold	117,391	–	–	2.14%	2
2025 Q1	$7.12M	Buy	117,391 +39,476	+51%	+$2.76M	1.66%	4
2024 Q4	$5.48M	Buy	77,915 +37,375	+92%	+$2.85M	1.23%	15
2024 Q3	$2.94M	Buy	40,540 +38,450	+1,840%	+$2.96M	0.62%	62
2024 Q2	$184K	Sell	2,090 -11,010	-84%	-$1.02M	0.04%	160
2024 Q1	$1.16M	Sell	13,100 -15,000	-53%	-$1.05M	0.25%	138
2023 Q4	$2M	Hold	28,100	–	–	0.46%	90
2023 Q3	$2.09M	Hold	28,100	–	–	0.52%	75
2023 Q2	$2.01M	Buy	+28,100	New	+$1.86M	0.51%	82
2022 Q2	–	Sell	-31,000	Closed	-$2.92M	–	157
2022 Q1	$2.92M	Hold	31,000	–	–	0.5%	81
2021 Q4	$2.91M	Buy	31,000 +16,000	+107%	+$1.62M	0.47%	81
2021 Q3	$1.63M	Buy	+15,000	New	+$1.79M	0.28%	131

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Advisers's KALU Position: Q1 2026 in Review

Icon Advisers reduced its Kaiser Aluminum (KALU) stake by 30% in Q1 2026, selling an estimated $2.53M and leaving 46,482 shares worth $5.6M. The position accounts for 1.29% of the portfolio, ranked #19.

Icon Advisers first reported a position in KALU in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.38M in Q2 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

Icon Advisers held 46,482 shares of Kaiser Aluminum worth $5.6M as of Q1 2026.
Icon Advisers sold 20,000 Kaiser Aluminum shares in Q1 2026, an estimated $2.53M.
Kaiser Aluminum made up 1.29% of Icon Advisers's portfolio in Q1 2026, its #19 holding.
Icon Advisers first reported a position in Kaiser Aluminum in Q3 2021 and has held it in 15 quarters since.
Icon Advisers's Kaiser Aluminum position peaked at $9.38M in Q2 2025.
286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.