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Yousif Capital Management’s Kaiser Aluminum KALU Stock Holding History

Yousif Capital 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
2026
Q2 		$840K Buy
4,296
+40
+0.9% +$6.8K 0.01% 1146
2026
Q1 		$513K Sell
4,256
-78
-2% -$9.88K 0.01% 1380
2025
Q4 		$553K Sell
4,334
-607
-12% -$57.8K 0.01% 1370
2025
Q3 		$381K Sell
4,941
-969
-16% -$77K ﹤0.01% 1540
2025
Q2 		$472K Sell
5,910
-14
-0.2% -$953 0.01% 1484
2025
Q1 		$359K Sell
5,924
-127
-2% -$8.89K ﹤0.01% 1582
2024
Q4 		$425K Sell
6,051
-139
-2% -$10.6K ﹤0.01% 1540
2024
Q3 		$449K Sell
6,190
-176
-3% -$13.5K ﹤0.01% 1543
2024
Q2 		$560K Sell
6,366
-811
-11% -$75.5K 0.01% 1423
2024
Q1 		$641K Sell
7,177
-755
-10% -$52.9K 0.01% 1410
2023
Q4 		$565K Sell
7,932
-865
-10% -$54.8K 0.01% 1475
2023
Q3 		$662K Sell
8,797
-585
-6% -$44.4K 0.01% 1345
2023
Q2 		$672K Sell
9,382
-492
-5% -$32.5K 0.01% 1358
2023
Q1 		$737K Sell
9,874
-1,205
-11% -$97.2K 0.01% 1305
2022
Q4 		$842K Sell
11,079
-1,745
-14% -$140K 0.01% 1255
2022
Q3 		$787K Sell
12,824
-184
-1% -$13.5K 0.01% 1313
2022
Q2 		$1.03M Sell
13,008
-1,495
-10% -$140K 0.01% 1221
2022
Q1 		$1.37M Buy
14,503
+120
+0.8% +$11.6K 0.01% 1197
2021
Q4 		$1.35M Buy
+14,383
New +$1.46M 0.01% 1222

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 $3.38T AUM 44.17% 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

Yousif Capital Management's KALU Position: Q2 2026 in Review

Yousif Capital Management increased its Kaiser Aluminum (KALU) stake by 0.94% in Q2 2026, buying an estimated $6.8K and bringing the position to 4,296 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #1146.

Yousif Capital Management first reported a position in KALU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q1 2022. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Yousif Capital Management held 4,296 shares of Kaiser Aluminum worth $840K as of Q2 2026.
  • Yousif Capital Management bought 40 Kaiser Aluminum shares in Q2 2026, an estimated $6.8K.
  • Kaiser Aluminum made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1146 holding.
  • Yousif Capital Management first reported a position in Kaiser Aluminum in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Kaiser Aluminum position peaked at $1.37M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.