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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Y-Intercept (HK)'s KALU Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Kaiser Aluminum (KALU) stake by 63% in Q2 2026, selling an estimated $1.59M and leaving 5,482 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #1020.

Y-Intercept (HK) first reported a position in KALU in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2026. 46 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Y-Intercept (HK) held 5,482 shares of Kaiser Aluminum worth $1.07M as of Q2 2026.
Y-Intercept (HK) sold 9,331 Kaiser Aluminum shares in Q2 2026, an estimated $1.59M.
Kaiser Aluminum made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1020 holding.
Y-Intercept (HK) first reported a position in Kaiser Aluminum in Q4 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Kaiser Aluminum position peaked at $1.79M in Q1 2026.
46 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.