LPL Financial
KALU icon

LPL Financial’s Kaiser Aluminum KALU Stock Holding History

LPL Financial’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 		$2.42M Sell
12,356
-4,747
-28% -$807K ﹤0.01% 3540
2026
Q1 		$2.06M Buy
17,103
+532
+3% +$67.4K ﹤0.01% 3485
2025
Q4 		$1.9M Sell
16,571
-1,300
-7% -$124K ﹤0.01% 3461
2025
Q3 		$1.38M Buy
17,871
+651
+4% +$51.7K ﹤0.01% 3675
2025
Q2 		$1.38M Sell
17,220
-1,543
-8% -$105K ﹤0.01% 3466
2025
Q1 		$1.14M Buy
18,763
+2,628
+16% +$184K ﹤0.01% 3444
2024
Q4 		$1.13M Buy
16,135
+5,661
+54% +$431K ﹤0.01% 3391
2024
Q3 		$760K Buy
10,474
+308
+3% +$23.7K ﹤0.01% 3650
2024
Q2 		$894K Buy
10,166
+1,623
+19% +$151K ﹤0.01% 3359
2024
Q1 		$763K Buy
8,543
+797
+10% +$55.9K ﹤0.01% 3424
2023
Q4 		$551K Buy
7,746
+4,030
+108% +$255K ﹤0.01% 3583
2023
Q3 		$280K Buy
3,716
+481
+15% +$36.5K ﹤0.01% 3979
2023
Q2 		$232K Sell
3,235
-172
-5% -$11.4K ﹤0.01% 4047
2023
Q1 		$254K Sell
3,407
-156
-4% -$12.6K ﹤0.01% 3872
2022
Q4 		$271K Buy
3,563
+254
+8% +$20.3K ﹤0.01% 3728
2022
Q3 		$203K Buy
3,309
+314
+10% +$23.1K ﹤0.01% 3924
2022
Q2 		$237K Buy
2,995
+72
+2% +$6.73K ﹤0.01% 3818
2022
Q1 		$275K Buy
2,923
+89
+3% +$8.59K ﹤0.01% 3630
2021
Q4 		$266K Buy
+2,834
New +$287K ﹤0.01% 3770

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial's KALU Position: Q2 2026 in Review

LPL Financial reduced its Kaiser Aluminum (KALU) stake by 28% in Q2 2026, selling an estimated $807K and leaving 12,356 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

LPL Financial first reported a position in KALU in Q4 2021 and has held it in 19 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • LPL Financial held 12,356 shares of Kaiser Aluminum worth $2.42M as of Q2 2026.
  • LPL Financial sold 4,747 Kaiser Aluminum shares in Q2 2026, an estimated $807K.
  • Kaiser Aluminum made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3540 holding.
  • LPL Financial first reported a position in Kaiser Aluminum in Q4 2021 and has held it in 19 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.