Y-Intercept (HK)’s Kaiser Aluminum KALU Stock Holding History

Y-Intercept (HK)’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	$3.44M	Buy	23,727 +18,245	+333%	+$2.98M	0.08%	379
2026 Q2	$1.07M	Sell	5,482 -9,331	-63%	-$1.59M	0.02%	1020
2026 Q1	$1.79M	Buy	+14,813	New	+$1.88M	0.03%	776
2025 Q4	–	Sell	-10,900	Closed	-$841K	–	1782
2025 Q3	$841K	Buy	+10,900	New	+$866K	0.02%	1059
2024 Q4	–	Sell	-6,706	Closed	-$486K	–	1430
2024 Q3	$486K	Buy	6,706 +3,001	+81%	+$231K	0.03%	787
2024 Q2	$326K	Sell	3,705 -3,448	-48%	-$321K	0.02%	1006
2024 Q1	$639K	Buy	7,153 +3,050	+74%	+$214K	0.05%	588
2023 Q4	$292K	Buy	+4,103	New	+$260K	0.03%	837

Other funds holding KALU

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Y-Intercept (HK)'s KALU Position: Q3 2026 in Review

Y-Intercept (HK) increased its Kaiser Aluminum (KALU) stake by 333% in Q3 2026, buying an estimated $2.98M and bringing the position to 23,727 shares worth $3.44M. The position accounts for 0.08% of the portfolio, ranked #379.

Y-Intercept (HK) first reported a position in KALU in Q4 2023 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold KALU as of Q3 2026.

Y-Intercept (HK) held 23,727 shares of Kaiser Aluminum worth $3.44M as of Q3 2026.
Y-Intercept (HK) bought 18,245 Kaiser Aluminum shares in Q3 2026, an estimated $2.98M.
Kaiser Aluminum made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #379 holding.
Y-Intercept (HK) first reported a position in Kaiser Aluminum in Q4 2023 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.