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PVG Asset Management’s Kaiser Aluminum KALU Stock Holding History

PVG Asset Management’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 		$1.64M Hold
8,374
– – 0.95% 35
2026
Q1 		$1.53M Buy
8,374
+6,435
+332% +$815K 0.91% 36
2025
Q4 		$223K Buy
+1,939
New +$185K 0.47% 73

Other funds holding KALU

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

PVG Asset Management's KALU Position: Q2 2026 in Review

PVG Asset Management held its Kaiser Aluminum (KALU) position steady in Q2 2026 at 8,374 shares worth $1.64M. The position accounts for 0.95% of the portfolio, ranked #35.

PVG Asset Management first reported a position in KALU in Q4 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • PVG Asset Management held 8,374 shares of Kaiser Aluminum worth $1.64M as of Q2 2026.
  • PVG Asset Management left its Kaiser Aluminum share count unchanged in Q2 2026.
  • Kaiser Aluminum made up 0.95% of PVG Asset Management's portfolio in Q2 2026, its #35 holding.
  • PVG Asset Management first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.