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Xponance’s Kaiser Aluminum KALU Stock Holding History

Xponance’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 		$321K Buy
+1,641
New +$279K ﹤0.01% 1359

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

Xponance's KALU Position: Q2 2026 in Review

Xponance opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 1,641 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings.

335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Xponance held 1,641 shares of Kaiser Aluminum worth $321K as of Q2 2026.
  • Kaiser Aluminum was a new Xponance position in Q2 2026.
  • Kaiser Aluminum made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1359 holding.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.