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Sherbrooke Park Advisers’s Kaiser Aluminum KALU Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-2,965
Closed -$229K – 384
2025
Q3 		$229K Buy
+2,965
New +$236K 0.11% 343
2024
Q3 		– Sell
-4,312
Closed -$379K – 1084
2024
Q2 		$379K Buy
4,312
+501
+13% +$46.6K 0.07% 524
2024
Q1 		$341K Buy
+3,811
New +$267K 0.07% 511

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sherbrooke Park Advisers's KALU Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Kaiser Aluminum (KALU) in Q4 2025, closing a stake of 2,965 shares — an estimated $229K sold.

Sherbrooke Park Advisers first reported a position in KALU in Q1 2024 and held it in 3 quarters. The position peaked at $379K in Q2 2024. 266 funds tracked by Wall St. Rank hold KALU as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Kaiser Aluminum position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,965 Kaiser Aluminum shares in Q4 2025, an estimated $229K.
  • Sherbrooke Park Advisers first reported a position in Kaiser Aluminum in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Kaiser Aluminum position peaked at $379K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.