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International Assets Investment Management’s Kaiser Aluminum KALU Stock Holding History

International Assets 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
-13
Closed -$1.49K – 2304
2025
Q4 		$1.49K Buy
+13
New +$1.24K ﹤0.01% 1986
2024
Q3 		– Sell
-10
Closed -$879 – 2256
2024
Q2 		$879 Buy
+10
New +$931 ﹤0.01% 2116

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

International Assets Investment Management's KALU Position: Q1 2026 in Review

International Assets Investment Management sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 13 shares — an estimated $1.49K sold.

International Assets Investment Management first reported a position in KALU in Q2 2024 and held it in 2 quarters. The position peaked at $1.49K in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • International Assets Investment Management reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 13 Kaiser Aluminum shares in Q1 2026, an estimated $1.49K.
  • International Assets Investment Management first reported a position in Kaiser Aluminum in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's Kaiser Aluminum position peaked at $1.49K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.