XTX Topco’s Kaiser Aluminum KALU Stock Holding History

XTX Topco’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 Q1	$916K	Buy	7,599 +2,223	+41%	+$281K	0.02%	1488
2025 Q4	$617K	Buy	+5,376	New	+$512K	0.02%	1412
2024 Q3	–	Sell	-3,360	Closed	-$295K	–	2344
2024 Q2	$295K	Buy	+3,360	New	+$313K	0.03%	975
2024 Q1	–	Sell	-3,381	Closed	-$241K	–	2087
2023 Q4	$241K	Buy	3,381 +642	+23%	+$40.7K	0.05%	809
2023 Q3	$206K	Sell	2,739 -1,465	-35%	-$111K	0.04%	999
2023 Q2	$301K	Buy	+4,204	New	+$278K	0.05%	720
2021 Q3	–	Sell	-2,870	Closed	-$354K	–	869
2021 Q2	$354K	Buy	+2,870	New	+$358K	0.12%	292

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return