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Vista Investment Partners’s Kaiser Aluminum KALU Stock Holding History

Vista Investment Partners’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
Q3 		$393K Sell
2,713
-2,391
-47% -$390K 0.1% 125
2026
Q2 		$998K Sell
5,104
-1
-0% -$170 0.25% 86
2026
Q1 		$615K Hold
5,105
– – 0.16% 106
2025
Q4 		$586K Buy
+5,105
New +$486K 0.15% 111

Other funds holding KALU

Assenagon Asset Management
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OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Vista Investment Partners's KALU Position: Q3 2026 in Review

Vista Investment Partners reduced its Kaiser Aluminum (KALU) stake by 47% in Q3 2026, selling an estimated $390K and leaving 2,713 shares worth $393K. The position accounts for 0.1% of the portfolio, ranked #125.

Vista Investment Partners first reported a position in KALU in Q4 2025 and has held it in 4 quarters since. The position peaked at $998K in Q2 2026. 22 funds tracked by Wall St. Rank hold KALU as of Q3 2026.

  • Vista Investment Partners held 2,713 shares of Kaiser Aluminum worth $393K as of Q3 2026.
  • Vista Investment Partners sold 2,391 Kaiser Aluminum shares in Q3 2026, an estimated $390K.
  • Kaiser Aluminum made up 0.1% of Vista Investment Partners's portfolio in Q3 2026, its #125 holding.
  • Vista Investment Partners first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 4 quarters since.
  • Vista Investment Partners's Kaiser Aluminum position peaked at $998K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2026.

Based on Vista Investment Partners's 13F filing for Q3 2026, filed 8 Oct 2026.