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Tributary Capital Management’s Kaiser Aluminum KALU Stock Holding History

Tributary 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
Q1 		$21.2M Sell
176,234
-56,646
-24% -$7.17M 2.06% 12
2025
Q4 		$26.7M Sell
232,880
-17,329
-7% -$1.65M 2.64% 4
2025
Q3 		$19.3M Sell
250,209
-9,691
-4% -$770K 1.75% 19
2025
Q2 		$20.8M Sell
259,900
-840
-0.3% -$57.2K 1.84% 15
2025
Q1 		$15.8M Sell
260,740
-8,575
-3% -$600K 1.38% 39
2024
Q4 		$18.9M Buy
269,315
+22,839
+9% +$1.74M 1.47% 34
2024
Q3 		$17.9M Sell
246,476
-25,500
-9% -$1.96M 1.39% 39
2024
Q2 		$23.9M Buy
271,976
+856
+0.3% +$79.7K 1.98% 12
2024
Q1 		$24.2M Buy
271,120
+51,834
+24% +$3.63M 1.98% 8
2023
Q4 		$15.6M Sell
219,286
-21,494
-9% -$1.36M 1.31% 40
2023
Q3 		$18.1M Buy
240,780
+4,121
+2% +$313K 1.72% 23
2023
Q2 		$17M Buy
236,659
+41,004
+21% +$2.71M 1.52% 27
2023
Q1 		$14.6M Buy
195,655
+7,909
+4% +$638K 1.35% 36
2022
Q4 		$14.3M Sell
187,746
-7,620
-4% -$610K 1.42% 34
2022
Q3 		$12M Sell
195,366
-3,569
-2% -$262K 1.26% 40
2022
Q2 		$15.7M Sell
198,935
-5,955
-3% -$557K 1.56% 22
2022
Q1 		$19.3M Buy
204,890
+31,034
+18% +$3M 1.52% 19
2021
Q4 		$16.3M Sell
173,856
-11,179
-6% -$1.13M 1.23% 34
2021
Q3 		$20.2M Sell
185,035
-2,774
-1% -$330K 1.56% 20
2021
Q2 		$23.2M Sell
187,809
-8,955
-5% -$1.12M 1.76% 12
2021
Q1 		$21.7M Sell
196,764
-50,988
-21% -$5.53M 1.7% 15
2020
Q4 		$24.5M Buy
247,752
+96,711
+64% +$7.41M 1.76% 11
2020
Q3 		$8.09M Sell
151,041
-8,419
-5% -$540K 0.7% 58
2020
Q2 		$11.7M Buy
159,460
+11,708
+8% +$834K 1% 43
2020
Q1 		$10.2M Buy
+147,752
New +$13.9M 1.04% 44

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tributary Capital Management's KALU Position: Q1 2026 in Review

Tributary Capital Management reduced its Kaiser Aluminum (KALU) stake by 24% in Q1 2026, selling an estimated $7.17M and leaving 176,234 shares worth $21.2M. The position accounts for 2.06% of the portfolio, ranked #12.

Tributary Capital Management first reported a position in KALU in Q1 2020 and has held it in 25 quarters since. The position peaked at $26.7M in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Tributary Capital Management held 176,234 shares of Kaiser Aluminum worth $21.2M as of Q1 2026.
  • Tributary Capital Management sold 56,646 Kaiser Aluminum shares in Q1 2026, an estimated $7.17M.
  • Kaiser Aluminum made up 2.06% of Tributary Capital Management's portfolio in Q1 2026, its #12 holding.
  • Tributary Capital Management first reported a position in Kaiser Aluminum in Q1 2020 and has held it in 25 quarters since.
  • Tributary Capital Management's Kaiser Aluminum position peaked at $26.7M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Tributary Capital Management's 13F filing for Q1 2026, filed 4 May 2026.