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Riverwater Partners’s Kaiser Aluminum KALU Stock Holding History

Riverwater Partners’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 		$862K Buy
+4,408
New +$749K 0.26% 101

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

Riverwater Partners's KALU Position: Q2 2026 in Review

Riverwater Partners opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 4,408 shares worth $862K. The stake represents 0.26% of the portfolio and ranks #101 among its holdings.

335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Riverwater Partners held 4,408 shares of Kaiser Aluminum worth $862K as of Q2 2026.
  • Kaiser Aluminum was a new Riverwater Partners position in Q2 2026.
  • Kaiser Aluminum made up 0.26% of Riverwater Partners's portfolio in Q2 2026, its #101 holding.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.