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Quantbot Technologies’s Kaiser Aluminum KALU Stock Holding History

Quantbot Technologies’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 		$479K Buy
3,971
+1,002
+34% +$127K 0.02% 878
2025
Q4 		$341K Buy
2,969
+2,793
+1,587% +$266K 0.01% 1065
2025
Q3 		$13.6K Sell
176
-369
-68% -$29.3K ﹤0.01% 1620
2025
Q2 		$43.5K Buy
+545
New +$37.1K ﹤0.01% 1496
2020
Q4 		– Sell
-2,380
Closed -$127K – 1488
2020
Q3 		$127K Buy
+2,380
New +$153K 0.01% 679
2020
Q2 		– Sell
-124
Closed -$8K – 1281
2020
Q1 		$8K Buy
+124
New +$11.7K 0.01% 712
2019
Q4 		– Sell
-1,600
Closed -$158K – 1414
2019
Q3 		$158K Sell
1,600
-1,011
-39% -$95.2K 0.02% 741
2019
Q2 		$254K Buy
+2,611
New +$255K 0.03% 528
2017
Q1 		– Sell
-3,625
Closed -$281K – 1278
2016
Q4 		$281K Buy
3,625
+981
+37% +$78.3K 0.03% 476
2016
Q3 		$228K Buy
2,644
+1,963
+288% +$169K 0.03% 527
2016
Q2 		$61K Buy
+681
New +$59.5K 0.01% 798
2015
Q2 		– Sell
-458
Closed -$35K – 1248
2015
Q1 		$35K Buy
+458
New +$33.6K 0.01% 842
2014
Q1 		– Sell
-100
Closed -$7K – 1224
2013
Q4 		$7K Buy
+100
New +$6.84K ﹤0.01% 903

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantbot Technologies's KALU Position: Q1 2026 in Review

Quantbot Technologies increased its Kaiser Aluminum (KALU) stake by 34% in Q1 2026, buying an estimated $127K and bringing the position to 3,971 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #878.

Quantbot Technologies first reported a position in KALU in Q4 2013 and has held it in 13 quarters since. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Quantbot Technologies held 3,971 shares of Kaiser Aluminum worth $479K as of Q1 2026.
  • Quantbot Technologies bought 1,002 Kaiser Aluminum shares in Q1 2026, an estimated $127K.
  • Kaiser Aluminum made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #878 holding.
  • Quantbot Technologies first reported a position in Kaiser Aluminum in Q4 2013 and has held it in 13 quarters since.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.