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Quantinno Capital Management’s Kaiser Aluminum KALU Stock Holding History

Quantinno 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 		$891K Buy
4,554
+707
+18% +$120K ﹤0.01% 2656
2026
Q1 		$464K Buy
3,847
+213
+6% +$27K ﹤0.01% 2768
2025
Q4 		$417K Buy
3,634
+384
+12% +$36.5K ﹤0.01% 2595
2025
Q3 		$251K Buy
+3,250
New +$258K ﹤0.01% 2602
2019
Q2 		– Sell
-3,875
Closed -$406K – 472
2019
Q1 		$406K Buy
3,875
+939
+32% +$95.6K 0.26% 169
2018
Q4 		$262K Buy
+2,936
New +$283K 0.21% 248

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

Quantinno Capital Management's KALU Position: Q2 2026 in Review

Quantinno Capital Management increased its Kaiser Aluminum (KALU) stake by 18% in Q2 2026, buying an estimated $120K and bringing the position to 4,554 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Quantinno Capital Management first reported a position in KALU in Q4 2018 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Quantinno Capital Management held 4,554 shares of Kaiser Aluminum worth $891K as of Q2 2026.
  • Quantinno Capital Management bought 707 Kaiser Aluminum shares in Q2 2026, an estimated $120K.
  • Kaiser Aluminum made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2656 holding.
  • Quantinno Capital Management first reported a position in Kaiser Aluminum in Q4 2018 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.