Rockefeller Capital Management
KALU icon

Rockefeller Capital Management’s Kaiser Aluminum KALU Stock Holding History

Rockefeller 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 		$7.04K Hold
36
– – ﹤0.01% 4140
2026
Q1 		$4.34K Buy
+36
New +$4.56K ﹤0.01% 4277
2025
Q4 		– Sell
-10
Closed -$772 – 4764
2025
Q3 		$772 Buy
+10
New +$795 ﹤0.01% 4218
2023
Q1 		– Sell
-129
Closed -$9K – 2987
2022
Q4 		$9K Hold
129
– – ﹤0.01% 3123
2022
Q3 		$7K Sell
129
-13
-9% -$955 ﹤0.01% 3231
2022
Q2 		$11K Sell
142
-41
-22% -$3.83K ﹤0.01% 3069
2022
Q1 		$17K Sell
183
-97
-35% -$9.36K ﹤0.01% 2799
2021
Q4 		$26K Buy
280
+80
+40% +$8.1K ﹤0.01% 2516
2021
Q3 		$21K Buy
200
+6
+3% +$715 ﹤0.01% 2568
2021
Q2 		$23K Sell
194
-12
-6% -$1.5K ﹤0.01% 2426
2021
Q1 		$22K Buy
+206
New +$22.3K ﹤0.01% 2239

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

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

Rockefeller Capital Management held its Kaiser Aluminum (KALU) position steady in Q2 2026 at 36 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

Rockefeller Capital Management first reported a position in KALU in Q1 2021 and has held it in 11 quarters since. The position peaked at $26K in Q4 2021. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Rockefeller Capital Management held 36 shares of Kaiser Aluminum worth $7.04K as of Q2 2026.
  • Rockefeller Capital Management left its Kaiser Aluminum share count unchanged in Q2 2026.
  • Kaiser Aluminum made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4140 holding.
  • Rockefeller Capital Management first reported a position in Kaiser Aluminum in Q1 2021 and has held it in 11 quarters since.
  • Rockefeller Capital Management's Kaiser Aluminum position peaked at $26K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

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