Osaic Holdings
KALU icon

Osaic Holdings’s Kaiser Aluminum KALU Stock Holding History

Osaic Holdings’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 		$272K Sell
1,384
-104
-7% -$17.7K ﹤0.01% 4180
2026
Q1 		$180K Buy
1,488
+270
+22% +$34.2K ﹤0.01% 4238
2025
Q4 		$140K Sell
1,218
-42,098
-97% -$4.01M ﹤0.01% 4432
2025
Q3 		$3.37M Sell
43,316
-3,122
-7% -$248K ﹤0.01% 1771
2025
Q2 		$3.71M Buy
46,438
+2,678
+6% +$182K 0.01% 1447
2025
Q1 		$2.65M Sell
43,760
-1,905
-4% -$133K 0.01% 1450
2024
Q4 		$3.19M Buy
45,665
+44,502
+3,826% +$3.39M 0.01% 1314
2024
Q3 		$84.4K Sell
1,163
-303
-21% -$23.3K ﹤0.01% 4349
2024
Q2 		$129K Buy
1,466
+1,052
+254% +$97.9K ﹤0.01% 3931
2024
Q1 		$37.1K Sell
414
-1,741
-81% -$122K ﹤0.01% 4946
2023
Q4 		$154K Sell
2,155
-1,895
-47% -$120K ﹤0.01% 4136
2023
Q3 		$305K Buy
4,050
+1,404
+53% +$107K ﹤0.01% 3673
2023
Q2 		$190K Sell
2,646
-3,392
-56% -$224K ﹤0.01% 3929
2023
Q1 		$451K Sell
6,038
-897
-13% -$72.4K ﹤0.01% 3186
2022
Q4 		$526K Sell
6,935
-275
-4% -$22K ﹤0.01% 2979
2022
Q3 		$442K Buy
7,210
+274
+4% +$20.1K ﹤0.01% 3004
2022
Q2 		$549K Buy
6,936
+708
+11% +$66.2K ﹤0.01% 2835
2022
Q1 		$588K Buy
6,228
+359
+6% +$34.6K ﹤0.01% 3079
2021
Q4 		$551K Sell
5,869
-194
-3% -$19.6K ﹤0.01% 2973
2021
Q3 		$663K Buy
6,063
+1,104
+22% +$132K ﹤0.01% 2737
2021
Q2 		$612K Buy
4,959
+2,456
+98% +$307K ﹤0.01% 2799
2021
Q1 		$277K Sell
2,503
-129
-5% -$14K ﹤0.01% 3459
2020
Q4 		$260K Buy
2,632
+340
+15% +$26.1K ﹤0.01% 3237
2020
Q3 		$122K Buy
2,292
+57
+3% +$3.65K ﹤0.01% 3651
2020
Q2 		$164K Sell
2,235
-321
-13% -$22.9K ﹤0.01% 3306
2020
Q1 		$178K Buy
+2,556
New +$241K ﹤0.01% 2982

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

Osaic Holdings's KALU Position: Q2 2026 in Review

Osaic Holdings reduced its Kaiser Aluminum (KALU) stake by 7% in Q2 2026, selling an estimated $17.7K and leaving 1,384 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4180.

Osaic Holdings first reported a position in KALU in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.71M in Q2 2025. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Osaic Holdings held 1,384 shares of Kaiser Aluminum worth $272K as of Q2 2026.
  • Osaic Holdings sold 104 Kaiser Aluminum shares in Q2 2026, an estimated $17.7K.
  • Kaiser Aluminum made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4180 holding.
  • Osaic Holdings first reported a position in Kaiser Aluminum in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kaiser Aluminum position peaked at $3.71M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.