State of Wyoming’s Kaiser Aluminum KALU Stock Holding History

State of Wyoming’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	–	Sell	-3,166	Closed	-$364K	–	1915
2025 Q4	$364K	Buy	3,166 +2,341	+284%	+$223K	0.04%	588
2025 Q3	$63.7K	Buy	+825	New	+$65.6K	0.01%	1474
2024 Q4	–	Sell	-1,410	Closed	-$102K	–	1738
2024 Q3	$102K	Sell	1,410 -246	-15%	-$18.9K	0.01%	1114
2024 Q2	$146K	Buy	+1,656	New	+$154K	0.02%	803

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Wyoming's KALU Position: Q1 2026 in Review

State of Wyoming sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 3,166 shares — an estimated $364K sold.

State of Wyoming first reported a position in KALU in Q2 2024 and held it in 4 quarters. The position peaked at $364K in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

State of Wyoming reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 3,166 Kaiser Aluminum shares in Q1 2026, an estimated $364K.
State of Wyoming first reported a position in Kaiser Aluminum in Q2 2024 and held it in 4 quarters.
State of Wyoming's Kaiser Aluminum position peaked at $364K in Q4 2025.
286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.