VC
KALU icon

VarCov Co’s Kaiser Aluminum KALU Stock Holding History

VarCov Co’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 		$1.11M Sell
5,679
-7,867
-58% -$1.34M 0.42% 78
2026
Q1 		$1.63M Buy
+13,546
New +$1.72M 0.61% 29

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

VarCov Co's KALU Position: Q2 2026 in Review

VarCov Co reduced its Kaiser Aluminum (KALU) stake by 58% in Q2 2026, selling an estimated $1.34M and leaving 5,679 shares worth $1.11M. The position accounts for 0.42% of the portfolio, ranked #78.

VarCov Co first reported a position in KALU in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.63M in Q1 2026. 333 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • VarCov Co held 5,679 shares of Kaiser Aluminum worth $1.11M as of Q2 2026.
  • VarCov Co sold 7,867 Kaiser Aluminum shares in Q2 2026, an estimated $1.34M.
  • Kaiser Aluminum made up 0.42% of VarCov Co's portfolio in Q2 2026, its #78 holding.
  • VarCov Co first reported a position in Kaiser Aluminum in Q1 2026 and has held it in 2 quarters since.
  • VarCov Co's Kaiser Aluminum position peaked at $1.63M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.