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Virtu Financial’s Kaiser Aluminum KALU Stock Holding History

Virtu Financial’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
Q2 		– Sell
-7,094
Closed -$430K – 1757
2025
Q1 		$430K Buy
+7,094
New +$497K 0.02% 542
2024
Q4 		– Sell
-2,997
Closed -$217K – 1804
2024
Q3 		$217K Buy
+2,997
New +$231K 0.01% 767
2021
Q3 		– Sell
-2,239
Closed -$276K – 1728
2021
Q2 		$276K Sell
2,239
-1,585
-41% -$198K 0.03% 775
2021
Q1 		$423K Buy
+3,824
New +$414K 0.03% 614
2019
Q1 		– Sell
-3,260
Closed -$291K – 1645
2018
Q4 		$291K Buy
+3,260
New +$315K 0.02% 724
2018
Q2 		– Sell
-10,770
Closed -$1.09M – 2254
2018
Q1 		$1.09M Buy
+10,770
New +$1.15M 0.06% 326

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Virtu Financial's KALU Position: Q2 2025 in Review

Virtu Financial sold out of Kaiser Aluminum (KALU) in Q2 2025, closing a stake of 7,094 shares — an estimated $430K sold.

Virtu Financial first reported a position in KALU in Q1 2018 and held it in 6 quarters. The position peaked at $1.09M in Q1 2018. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2025.

  • Virtu Financial reported no remaining Kaiser Aluminum position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 7,094 Kaiser Aluminum shares in Q2 2025, an estimated $430K.
  • Virtu Financial first reported a position in Kaiser Aluminum in Q1 2018 and held it in 6 quarters.
  • Virtu Financial's Kaiser Aluminum position peaked at $1.09M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.