KALU · Kaiser Aluminum Corp · Held by Funds
$152.03
+3.64 (+2.45%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.49B
Shares
16.35M
Volume · Oct 2
178.58K
Avg daily vol (3M)
243.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KALU
372 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 975,489 | $190,834,913 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 659,357 | $128,990,010 | 2.94% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 492,857 | $96,417,615 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 424,481 | $83,041,218 | 0.10% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 433,925 | $78,991,707 | 1.43% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 356,434 | $69,729,183 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 349,501 | $63,623,162 | 0.23% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 225,523 | $44,119,064 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 185,481 | $36,285,648 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 152,656 | $29,864,093 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 148,914 | $29,132,046 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 180,712 | $28,856,092 | 0.08% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 144,419 | $28,252,689 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 139,383 | $27,267,496 | 0.34% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 166,586 | $26,600,452 | 0.88% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 132,584 | $25,937,408 | 0.76% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 122,262 | $22,256,574 | 0.42% | Long | 2026-05-29 | |
| VANGUARD EXPLORER FUND | — | 132,469 | $21,152,650 | 0.10% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 126,868 | $20,258,282 | 0.70% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 97,286 | $19,032,060 | 0.17% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 103,831 | $16,579,734 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 83,600 | $16,354,668 | 0.34% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 89,212 | $16,240,152 | 0.18% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 83,035 | $15,115,691 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 82,624 | $15,040,873 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 89,420 | $14,278,586 | 0.07% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 72,547 | $14,192,370 | 0.45% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 76,997 | $14,016,534 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 83,541 | $13,339,827 | 0.09% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 81,120 | $12,953,242 | 0.49% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 64,342 | $12,587,225 | 0.58% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 71,987 | $11,494,884 | 0.06% | Long | 2026-07-31 | |
| LVIP Nomura SMID Cap Core Fund | — | 53,563 | $10,478,530 | 1.39% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 52,900 | $10,348,827 | 0.43% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 64,798 | $10,346,945 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 55,589 | $10,119,422 | 0.17% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,551 | $9,509,104 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,568 | $9,032,778 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 56,286 | $8,987,748 | 0.11% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 56,080 | $8,954,854 | 0.33% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 45,500 | $8,901,165 | 0.01% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 44,745 | $8,753,464 | 1.30% | Long | 2026-06-30 | |
| Hennessy Cornerstone Growth Fund | — | 54,400 | $8,686,592 | 1.79% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 47,035 | $8,562,251 | 0.19% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 43,575 | $8,524,577 | 0.26% | Long | 2026-06-30 | |
| NYLIM WMC Small Companies Fund | — | 52,926 | $8,451,224 | 2.46% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 50,868 | $8,122,602 | 0.09% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 39,634 | $7,753,599 | 0.59% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 45,109 | $7,203,005 | 0.17% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 44,859 | $7,163,085 | 0.55% | Long | 2026-07-31 |
Showing 1–50 of 372 positions