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Versor Investments’s Kaiser Aluminum KALU Stock Holding History

Versor 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
2026
Q1 		– Sell
-6,734
Closed -$773K – 318
2025
Q4 		$773K Sell
6,734
-66
-1% -$6.28K 0.12% 204
2025
Q3 		$525K Buy
+6,800
New +$540K 0.1% 304
2025
Q1 		– Sell
-6,700
Closed -$471K – 844
2024
Q4 		$471K Buy
6,700
+2,300
+52% +$175K 0.08% 416
2024
Q3 		$319K Buy
+4,400
New +$338K 0.05% 572
2024
Q2 		– Sell
-4,400
Closed -$393K – 823
2024
Q1 		$393K Buy
+4,400
New +$308K 0.08% 412
2022
Q4 		– Sell
-6,300
Closed -$387K – 847
2022
Q3 		$387K Sell
6,300
-1,401
-18% -$103K 0.02% 526
2022
Q2 		$609K Buy
+7,701
New +$720K 0.02% 417

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Versor Investments's KALU Position: Q1 2026 in Review

Versor Investments sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 6,734 shares — an estimated $773K sold.

Versor Investments first reported a position in KALU in Q2 2022 and held it in 7 quarters. The position peaked at $773K in Q4 2025. 287 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Versor Investments reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 6,734 Kaiser Aluminum shares in Q1 2026, an estimated $773K.
  • Versor Investments first reported a position in Kaiser Aluminum in Q2 2022 and held it in 7 quarters.
  • Versor Investments's Kaiser Aluminum position peaked at $773K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.