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NFJ Investment Group’s Kaiser Aluminum KALU Stock Holding History

NFJ Investment Group’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 		$9.08M Sell
46,404
-76,977
-62% -$13.1M 0.31% 85
2026
Q1 		$14.9M Buy
123,381
+45
+0% +$5.7K 0.56% 62
2025
Q4 		$14.2M Sell
123,336
-4,268
-3% -$406K 0.51% 63
2025
Q3 		$9.85M Buy
127,604
+1,933
+2% +$154K 0.34% 80
2025
Q2 		$10M Sell
125,671
-10,741
-8% -$731K 0.35% 78
2025
Q1 		$8.27M Sell
136,412
-384
-0.3% -$26.9K 0.28% 96
2024
Q4 		$9.61M Sell
136,796
-1,060
-0.8% -$80.7K 0.31% 101
2024
Q3 		$10M Buy
137,856
+23,771
+21% +$1.83M 0.29% 100
2024
Q2 		$10M Sell
114,085
-72,675
-39% -$6.76M 0.31% 99
2024
Q1 		$16.7M Sell
186,760
-18,672
-9% -$1.31M 0.46% 69
2023
Q4 		$14.6M Sell
205,432
-21,914
-10% -$1.39M 0.41% 75
2023
Q3 		$17.1M Sell
227,346
-36,234
-14% -$2.75M 0.5% 66
2023
Q2 		$18.9M Buy
263,580
+26,610
+11% +$1.76M 0.5% 66
2023
Q1 		$17.7M Buy
236,970
+186,922
+373% +$15.1M 0.47% 69
2022
Q4 		$3.8M Sell
50,048
-9,548
-16% -$764K 0.1% 183
2022
Q3 		$3.71M Buy
59,596
+28,888
+94% +$2.12M 0.1% 218
2022
Q2 		$2.43M Sell
30,708
-494
-2% -$46.2K 0.06% 250
2022
Q1 		$2.94M Buy
31,202
+133
+0.4% +$12.8K 0.06% 252
2021
Q4 		$2.92M Sell
31,069
-1,703
-5% -$172K 0.05% 282
2021
Q3 		$3.57M Sell
32,772
-3,505
-10% -$417K 0.07% 261
2021
Q2 		$4.48M Sell
36,277
-1,127
-3% -$141K 0.08% 243
2021
Q1 		$4.13M Buy
+37,404
New +$4.05M 0.08% 253

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

NFJ Investment Group's KALU Position: Q2 2026 in Review

NFJ Investment Group reduced its Kaiser Aluminum (KALU) stake by 62% in Q2 2026, selling an estimated $13.1M and leaving 46,404 shares worth $9.08M. The position accounts for 0.31% of the portfolio, ranked #85.

NFJ Investment Group first reported a position in KALU in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.9M in Q2 2023. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • NFJ Investment Group held 46,404 shares of Kaiser Aluminum worth $9.08M as of Q2 2026.
  • NFJ Investment Group sold 76,977 Kaiser Aluminum shares in Q2 2026, an estimated $13.1M.
  • Kaiser Aluminum made up 0.31% of NFJ Investment Group's portfolio in Q2 2026, its #85 holding.
  • NFJ Investment Group first reported a position in Kaiser Aluminum in Q1 2021 and has held it in 22 quarters since.
  • NFJ Investment Group's Kaiser Aluminum position peaked at $18.9M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.