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Lindbrook Capital’s Kaiser Aluminum KALU Stock Holding History

Lindbrook 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
Q1 		$6.85K Hold
113
– – ﹤0.01% 1818
2024
Q4 		$7.94K Hold
113
– – ﹤0.01% 1776
2024
Q3 		$8.2K Sell
113
-21
-16% -$1.61K ﹤0.01% 1787
2024
Q2 		$11.8K Buy
134
+21
+19% +$1.95K ﹤0.01% 1532
2024
Q1 		$10.1K Buy
+113
New +$7.92K ﹤0.01% 1572
2023
Q4 		– Sell
-4
Closed -$301 – 2755
2023
Q3 		$301 Hold
4
– – ﹤0.01% 2607
2023
Q2 		$287 Sell
4
-46
-92% -$3.04K ﹤0.01% 2622
2023
Q1 		$3.73K Buy
50
+46
+1,150% +$3.71K ﹤0.01% 1979
2022
Q4 		$304 Sell
4
-12
-75% -$961 ﹤0.01% 2676
2022
Q3 		$1K Buy
16
+1
+7% +$73 ﹤0.01% 2371
2022
Q2 		$1K Buy
+15
New +$1.4K ﹤0.01% 2278
2020
Q3 		– Sell
-9
Closed -$1K – 1797
2020
Q2 		$1K Sell
9
-63
-88% -$4.49K ﹤0.01% 1578
2020
Q1 		$5K Sell
72
-107
-60% -$10.1K ﹤0.01% 988
2019
Q4 		$20K Hold
179
– – 0.01% 737
2019
Q3 		$18K Buy
179
+113
+171% +$10.6K 0.01% 747
2019
Q2 		$6K Hold
66
– – ﹤0.01% 1012
2019
Q1 		$6K Hold
66
– – ﹤0.01% 1035
2018
Q4 		$5K Buy
+66
New +$6.37K ﹤0.01% 1010

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's KALU Position: Q1 2025 in Review

Lindbrook Capital held its Kaiser Aluminum (KALU) position steady in Q1 2025 at 113 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Lindbrook Capital first reported a position in KALU in Q4 2018 and has held it in 18 quarters since. The position peaked at $20K in Q4 2019. 206 funds tracked by Wall St. Rank hold KALU as of Q1 2025.

  • Lindbrook Capital held 113 shares of Kaiser Aluminum worth $6.85K as of Q1 2025.
  • Lindbrook Capital left its Kaiser Aluminum share count unchanged in Q1 2025.
  • Kaiser Aluminum made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1818 holding.
  • Lindbrook Capital first reported a position in Kaiser Aluminum in Q4 2018 and has held it in 18 quarters since.
  • Lindbrook Capital's Kaiser Aluminum position peaked at $20K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.