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Profund Advisors’s Kaiser Aluminum KALU Stock Holding History

Profund Advisors’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
-1,962
Closed -$225K – 1198
2025
Q4 		$225K Buy
+1,962
New +$187K 0.01% 1089
2022
Q2 		– Sell
-2,200
Closed -$207K – 1174
2022
Q1 		$207K Buy
+2,200
New +$212K 0.01% 1243
2021
Q3 		– Sell
-2,160
Closed -$267K – 1391
2021
Q2 		$267K Buy
2,160
+123
+6% +$15.4K 0.01% 1164
2021
Q1 		$225K Buy
+2,037
New +$221K 0.01% 1191
2018
Q4 		– Sell
-2,184
Closed -$238K – 1286
2018
Q3 		$238K Sell
2,184
-286
-12% -$31K 0.01% 1348
2018
Q2 		$257K Buy
2,470
+91
+4% +$9.65K 0.01% 1270
2018
Q1 		$240K Buy
2,379
+390
+20% +$41.8K 0.01% 1294
2017
Q4 		$213K Sell
1,989
-455
-19% -$45.5K 0.01% 1346
2017
Q3 		$252K Buy
+2,444
New +$235K 0.01% 1216
2017
Q2 		– Sell
-3,206
Closed -$256K – 1459
2017
Q1 		$256K Sell
3,206
-1,526
-32% -$121K 0.01% 1253
2016
Q4 		$368K Buy
4,732
+2,270
+92% +$181K 0.02% 1102
2016
Q3 		$213K Sell
2,462
-675
-22% -$58K 0.01% 1289
2016
Q2 		$284K Buy
3,137
+47
+2% +$4.11K 0.01% 1159
2016
Q1 		$261K Buy
+3,090
New +$243K 0.01% 1177
2014
Q3 		– Sell
-3,534
Closed -$258K – 1385
2014
Q2 		$258K Sell
3,534
-2,124
-38% -$150K 0.01% 1296
2014
Q1 		$404K Sell
5,658
-6,256
-53% -$438K 0.02% 1016
2013
Q4 		$837K Sell
11,914
-936
-7% -$64K 0.04% 642
2013
Q3 		$916K Buy
12,850
+7,779
+153% +$526K 0.05% 496
2013
Q2 		$314K Buy
+5,071
New +$318K 0.02% 945

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

Profund Advisors's KALU Position: Q1 2026 in Review

Profund Advisors sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 1,962 shares — an estimated $225K sold.

Profund Advisors first reported a position in KALU in Q2 2013 and held it in 19 quarters. The position peaked at $916K in Q3 2013. 287 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Profund Advisors reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 1,962 Kaiser Aluminum shares in Q1 2026, an estimated $225K.
  • Profund Advisors first reported a position in Kaiser Aluminum in Q2 2013 and held it in 19 quarters.
  • Profund Advisors's Kaiser Aluminum position peaked at $916K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.