Voloridge Investment Management
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Voloridge Investment Management’s Kaiser Aluminum KALU Stock Holding History

Voloridge Investment 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
2025
Q2 		– Sell
-5,523
Closed -$335K – 1269
2025
Q1 		$335K Sell
5,523
-13,357
-71% -$935K ﹤0.01% 1117
2024
Q4 		$1.33M Buy
18,880
+1,325
+8% +$101K ﹤0.01% 1001
2024
Q3 		$1.27M Sell
17,555
-12,560
-42% -$966K ﹤0.01% 994
2024
Q2 		$2.65M Sell
30,115
-6,535
-18% -$608K 0.01% 900
2024
Q1 		$3.28M Buy
36,650
+4,065
+12% +$285K 0.01% 743
2023
Q4 		$2.32M Buy
+32,585
New +$2.06M 0.01% 798
2023
Q1 		– Sell
-4,655
Closed -$354K – 1488
2022
Q4 		$354K Buy
+4,655
New +$373K ﹤0.01% 1319
2022
Q2 		– Sell
-13,049
Closed -$1.23M – 1542
2022
Q1 		$1.23M Sell
13,049
-13,941
-52% -$1.35M 0.01% 1084
2021
Q4 		$2.54M Buy
+26,990
New +$2.73M 0.01% 979

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

Voloridge Investment Management's KALU Position: Q2 2025 in Review

Voloridge Investment Management sold out of Kaiser Aluminum (KALU) in Q2 2025, closing a stake of 5,523 shares — an estimated $335K sold.

Voloridge Investment Management first reported a position in KALU in Q4 2021 and held it in 9 quarters. The position peaked at $3.28M in Q1 2024. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2025.

  • Voloridge Investment Management reported no remaining Kaiser Aluminum position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 5,523 Kaiser Aluminum shares in Q2 2025, an estimated $335K.
  • Voloridge Investment Management first reported a position in Kaiser Aluminum in Q4 2021 and held it in 9 quarters.
  • Voloridge Investment Management's Kaiser Aluminum position peaked at $3.28M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.