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Sterling Capital Management’s Kaiser Aluminum KALU Stock Holding History

Sterling 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 		$11.3K Sell
58
-250
-81% -$42.5K ﹤0.01% 2154
2026
Q1 		$37.1K Sell
308
-3,632
-92% -$460K ﹤0.01% 1765
2025
Q4 		$453K Buy
3,940
+3,390
+616% +$323K 0.01% 978
2025
Q3 		$42.4K Buy
550
+323
+142% +$25.7K ﹤0.01% 1810
2025
Q2 		$18.1K Buy
227
+195
+609% +$13.3K ﹤0.01% 1827
2025
Q1 		$1.94K Sell
32
-16
-33% -$1.12K ﹤0.01% 2618
2024
Q4 		$3.37K Sell
48
-3,450
-99% -$263K ﹤0.01% 2613
2024
Q3 		$254K Buy
+3,498
New +$269K ﹤0.01% 1198
2018
Q3 		– Sell
-11,193
Closed -$1.17M – 888
2018
Q2 		$1.17M Sell
11,193
-11
-0.1% -$1.17K 0.01% 554
2018
Q1 		$1.13M Hold
11,204
– – 0.01% 565
2017
Q4 		$1.2M Hold
11,204
– – 0.01% 552
2017
Q3 		$1.16M Buy
+11,204
New +$1.08M 0.01% 564
2015
Q4 		– Sell
-8,979
Closed -$721K – 1010
2015
Q3 		$721K Sell
8,979
-62
-0.7% -$5.16K 0.01% 615
2015
Q2 		$751K Sell
9,041
-29
-0.3% -$2.36K 0.01% 517
2015
Q1 		$697K Buy
+9,070
New +$665K 0.01% 550
2014
Q1 		– Sell
-13,089
Closed -$919K – 951
2013
Q4 		$919K Buy
+13,089
New +$895K 0.01% 404

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

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

Sterling Capital Management reduced its Kaiser Aluminum (KALU) stake by 81% in Q2 2026, selling an estimated $42.5K and leaving 58 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Sterling Capital Management first reported a position in KALU in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.2M in Q4 2017. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Sterling Capital Management held 58 shares of Kaiser Aluminum worth $11.3K as of Q2 2026.
  • Sterling Capital Management sold 250 Kaiser Aluminum shares in Q2 2026, an estimated $42.5K.
  • Kaiser Aluminum made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2154 holding.
  • Sterling Capital Management first reported a position in Kaiser Aluminum in Q4 2013 and has held it in 16 quarters since.
  • Sterling Capital Management's Kaiser Aluminum position peaked at $1.2M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.