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Voleon Capital Management’s Kaiser Aluminum KALU Stock Holding History

Voleon Capital Management’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 		$1.98M Buy
10,135
+4,634
+84% +$788K 0.04% 346
2026
Q1 		$663K Buy
+5,501
New +$696K 0.01% 521

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

Voleon Capital Management's KALU Position: Q2 2026 in Review

Voleon Capital Management increased its Kaiser Aluminum (KALU) stake by 84% in Q2 2026, buying an estimated $788K and bringing the position to 10,135 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #346.

Voleon Capital Management first reported a position in KALU in Q1 2026 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Voleon Capital Management held 10,135 shares of Kaiser Aluminum worth $1.98M as of Q2 2026.
  • Voleon Capital Management bought 4,634 Kaiser Aluminum shares in Q2 2026, an estimated $788K.
  • Kaiser Aluminum made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #346 holding.
  • Voleon Capital Management first reported a position in Kaiser Aluminum in Q1 2026 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.