Allianz Asset Management’s Kaiser Aluminum KALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,900
Closed -$236K 2161
2025
Q1
$236K Sell
3,900
-430
-10% -$30.1K ﹤0.01% 2102
2024
Q4
$304K Buy
4,330
+914
+27% +$69.6K ﹤0.01% 1999
2024
Q3
$248K Buy
+3,416
New +$263K ﹤0.01% 2036
2023
Q3
Sell
-5,355
Closed -$384K 2225
2023
Q2
$384K Sell
5,355
-1,169
-18% -$77.2K ﹤0.01% 1802
2023
Q1
$487K Sell
6,524
-12,979
-67% -$1.05M ﹤0.01% 1904
2022
Q4
$1.48M Buy
+19,503
New +$1.56M ﹤0.01% 1379
2022
Q1
Sell
-2,766
Closed -$260K 2529
2021
Q4
$260K Sell
2,766
-75
-3% -$7.59K ﹤0.01% 2408
2021
Q3
$310K Buy
+2,841
New +$338K ﹤0.01% 2400
2021
Q1
Sell
-40,339
Closed -$3.99M 2235
2020
Q4
$3.99M Sell
40,339
-3,824
-9% -$293K ﹤0.01% 1118
2020
Q3
$2.37M Buy
44,163
+35,951
+438% +$2.3M ﹤0.01% 1200
2020
Q2
$605K Sell
8,212
-122,477
-94% -$8.73M ﹤0.01% 1991
2020
Q1
$9.05M Buy
130,689
+79,924
+157% +$7.52M 0.01% 892
2019
Q4
$5.63M Sell
50,765
-1,937
-4% -$207K 0.01% 1431
2019
Q3
$5.22M Buy
52,702
+39,458
+298% +$3.72M 0.01% 1426
2019
Q2
$1.29M Sell
13,244
-2,331
-15% -$227K ﹤0.01% 2051
2019
Q1
$1.63M Sell
15,575
-26,392
-63% -$2.69M ﹤0.01% 1914
2018
Q4
$3.75M Sell
41,967
-9,246
-18% -$892K ﹤0.01% 1524
2018
Q3
$5.59M Sell
51,213
-36,520
-42% -$3.96M 0.01% 1509
2018
Q2
$9.13M Buy
87,733
+9,478
+12% +$1.01M 0.01% 1283
2018
Q1
$7.9M Sell
78,255
-7,980
-9% -$855K 0.01% 1354
2017
Q4
$9.21M Buy
86,235
+56,896
+194% +$5.69M 0.01% 1355
2017
Q3
$3.03M Buy
29,339
+3,465
+13% +$334K ﹤0.01% 1853
2017
Q2
$2.29M Sell
25,874
-4,120
-14% -$342K ﹤0.01% 1932
2017
Q1
$2.4M Hold
29,994
﹤0.01% 1929
2016
Q4
$2.33M Sell
29,994
-36,635
-55% -$2.93M ﹤0.01% 1917
2016
Q3
$5.75M Sell
66,629
-265,564
-80% -$22.8M 0.01% 1567
2016
Q2
$30M Sell
332,193
-95,622
-22% -$8.35M 0.03% 669
2016
Q1
$36.2M Buy
427,815
+18,318
+4% +$1.44M 0.04% 492
2015
Q4
$34.4M Sell
409,497
-17,240
-4% -$1.44M 0.04% 530
2015
Q3
$34.2M Buy
426,737
+66,748
+19% +$5.56M 0.04% 511
2015
Q2
$29.9M Buy
359,989
+127,796
+55% +$10.4M 0.03% 626
2015
Q1
$17.9M Buy
232,193
+18,454
+9% +$1.35M 0.02% 735
2014
Q4
$15.3M Buy
213,739
+23,622
+12% +$1.71M 0.02% 807
2014
Q3
$14.5M Buy
190,117
+22,352
+13% +$1.73M 0.02% 730
2014
Q2
$12.2M Sell
167,765
-24,838
-13% -$1.76M 0.02% 691
2014
Q1
$13.8M Sell
192,603
-2,340
-1% -$164K 0.02% 660
2013
Q4
$13.7M Buy
194,943
+95,195
+95% +$6.51M 0.02% 622
2013
Q3
$7.11M Buy
99,748
+55,071
+123% +$3.72M 0.01% 802
2013
Q2
$2.77M Buy
+44,677
New +$2.8M ﹤0.01% 1092

Other funds holding KALU

Allianz Asset Management's KALU Position: Q2 2025 in Review

Allianz Asset Management sold out of Kaiser Aluminum (KALU) in Q2 2025, closing a stake of 3,900 shares — an estimated $236K sold.

Allianz Asset Management first reported a position in KALU in Q2 2013 and held it in 39 quarters. The position peaked at $36.2M in Q1 2016. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2025.

  • Allianz Asset Management reported no remaining Kaiser Aluminum position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 3,900 Kaiser Aluminum shares in Q2 2025, an estimated $236K.
  • Allianz Asset Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 39 quarters.
  • Allianz Asset Management's Kaiser Aluminum position peaked at $36.2M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.