Marshall Wace
KALU icon

Marshall Wace’s Kaiser Aluminum KALU Stock Holding History

Marshall Wace’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
-34,225
Closed -$3.93M – 3467
2025
Q4 		$3.93M Buy
+34,225
New +$3.26M ﹤0.01% 1265
2025
Q3 		– Sell
-16,755
Closed -$1.34M – 3154
2025
Q2 		$1.34M Buy
+16,755
New +$1.14M ﹤0.01% 1734
2024
Q1 		– Sell
-5,578
Closed -$397K – 2632
2023
Q4 		$397K Buy
+5,578
New +$353K ﹤0.01% 1798
2022
Q2 		– Sell
-3,995
Closed -$377K – 3654
2022
Q1 		$377K Sell
3,995
-43,864
-92% -$4.23M ﹤0.01% 2898
2021
Q4 		$4.49M Buy
+47,859
New +$4.84M 0.01% 1438
2021
Q1 		– Sell
-2,268
Closed -$224K – 2674
2020
Q4 		$224K Buy
+2,268
New +$174K ﹤0.01% 1726
2019
Q4 		– Sell
-11,425
Closed -$1.13M – 1897
2019
Q3 		$1.13M Buy
+11,425
New +$1.08M 0.01% 920
2018
Q4 		– Sell
-5,056
Closed -$551K – 1693
2018
Q3 		$551K Buy
+5,056
New +$549K ﹤0.01% 909
2016
Q3 		– Sell
-14,603
Closed -$1.32M – 1038
2016
Q2 		$1.32M Sell
14,603
-19,277
-57% -$1.68M 0.01% 668
2016
Q1 		$2.86M Buy
+33,880
New +$2.66M 0.03% 483
2015
Q4 		– Sell
-18,221
Closed -$1.46M – 1048
2015
Q3 		$1.46M Buy
+18,221
New +$1.52M 0.02% 535
2015
Q1 		– Sell
-90,493
Closed -$6.46M – 869
2014
Q4 		$6.46M Buy
+90,493
New +$6.54M 0.09% 261
2014
Q3 		– Sell
-5,000
Closed -$364K – 956
2014
Q2 		$364K Buy
+5,000
New +$353K 0.01% 691

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $580B AUM 38.23% 1-Year Est. Return

Marshall Wace's KALU Position: Q1 2026 in Review

Marshall Wace sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 34,225 shares — an estimated $3.93M sold.

Marshall Wace first reported a position in KALU in Q2 2014 and held it in 13 quarters. The position peaked at $6.46M in Q4 2014. 287 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Marshall Wace reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 34,225 Kaiser Aluminum shares in Q1 2026, an estimated $3.93M.
  • Marshall Wace first reported a position in Kaiser Aluminum in Q2 2014 and held it in 13 quarters.
  • Marshall Wace's Kaiser Aluminum position peaked at $6.46M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.