QRG Capital Management’s Kaiser Aluminum KALU Stock Holding History

QRG Capital 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	$588K	Buy	3,005 +308	+11%	+$52.4K	﹤0.01%	810
2026 Q1	$325K	Buy	2,697 +863	+47%	+$109K	﹤0.01%	920
2025 Q4	$211K	Buy	+1,834	New	+$175K	﹤0.01%	1031
2025 Q2	–	Sell	-4,189	Closed	-$254K	–	1140
2025 Q1	$254K	Buy	4,189 +601	+17%	+$42.1K	﹤0.01%	949
2024 Q4	$252K	Sell	3,588 -222	-6%	-$16.9K	﹤0.01%	963
2024 Q3	$276K	Buy	3,810 +214	+6%	+$16.5K	﹤0.01%	938
2024 Q2	$316K	Buy	+3,596	New	+$335K	﹤0.01%	866

Other funds holding KALU

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return