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TrueMark Investments’s Kaiser Aluminum KALU Stock Holding History

TrueMark Investments’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
Q3 		– Sell
-16,520
Closed -$1.32M – 211
2025
Q2 		$1.32M Buy
+16,520
New +$1.12M 0.29% 103

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrueMark Investments's KALU Position: Q3 2025 in Review

TrueMark Investments sold out of Kaiser Aluminum (KALU) in Q3 2025, closing a stake of 16,520 shares — an estimated $1.32M sold.

TrueMark Investments first reported a position in KALU in Q2 2025 and held it in 1 quarter. The position peaked at $1.32M in Q2 2025. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2025.

  • TrueMark Investments reported no remaining Kaiser Aluminum position as of Q3 2025 after selling out during the quarter.
  • TrueMark Investments sold 16,520 Kaiser Aluminum shares in Q3 2025, an estimated $1.32M.
  • TrueMark Investments first reported a position in Kaiser Aluminum in Q2 2025 and held it in 1 quarter.
  • TrueMark Investments's Kaiser Aluminum position peaked at $1.32M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2025.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.