Bank of Montreal’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
12,582
+991
| +9% | +$125K | ﹤0.01% | 1804 |
|
|
2025
Q4 | $1.33M | Buy |
11,591
+1,574
| +16% | +$150K | ﹤0.01% | 1825 |
|
|
2025
Q3 | $773K | Sell |
10,017
-1,714
| -15% | -$136K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $937K | Sell |
11,731
-742
| -6% | -$50.5K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $756K | Sell |
12,473
-49,747
| -80% | -$3.48M | ﹤0.01% | 1956 |
|
|
2024
Q4 | $4.37M | Sell |
62,220
-11,030
| -15% | -$840K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $5.36M | Buy |
73,250
+7,373
| +11% | +$567K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $5.92M | Buy |
65,877
+51,802
| +368% | +$4.82M | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.26M | Sell |
14,075
-1,448
| -9% | -$102K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.14M | Buy |
15,523
+851
| +6% | +$53.9K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $1.18M | Sell |
14,672
-20,448
| -58% | -$1.55M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $2.53M | Buy |
35,120
+16,956
| +93% | +$1.12M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $1.36M | Buy |
18,164
+1,298
| +8% | +$105K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.33M | Buy |
16,866
+23
| +0.1% | +$1.84K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.25K | Buy |
16,843
+371
| +2% | +$27.3K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $1.43K | Sell |
16,472
-5,771
| -26% | -$540K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $2.13M | Buy |
22,243
+2,011
| +10% | +$194K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $1.92M | Sell |
20,232
-48,256
| -70% | -$4.88M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $7.75M | Buy |
68,488
+42,971
| +168% | +$5.12M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $3.19M | Buy |
25,517
+1,928
| +8% | +$241K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.63M | Sell |
23,589
-5,638
| -19% | -$611K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $3.1M | Buy |
29,227
+11,042
| +61% | +$846K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $997K | Buy |
18,185
+9,386
| +107% | +$602K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $574K | Buy |
8,799
+916
| +12% | +$65.3K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $500K | Sell |
7,883
-5,436
| -41% | -$511K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.48M | Buy |
13,319
+2,506
| +23% | +$268K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $1.07M | Buy |
10,813
+995
| +10% | +$93.7K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $958K | Sell |
9,818
-761
| -7% | -$74.2K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $1.11M | Buy |
10,579
+1,391
| +15% | +$142K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $820K | Sell |
9,188
-11,500
| -56% | -$1.11M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $2.26M | Sell |
20,688
-5,219
| -20% | -$566K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.7M | Sell |
25,907
-18,843
| -42% | -$2M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $4.51M | Sell |
44,750
-8,855
| -17% | -$948K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $5.73M | Buy |
53,605
+4,766
| +10% | +$477K | 0.01% | 1082 |
|
|
2017
Q3 | $5.04M | Buy |
48,839
+5,138
| +12% | +$495K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $3.87M | Sell |
43,701
-6,788
| -13% | -$563K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $4.04M | Sell |
50,489
-19,132
| -27% | -$1.52M | ﹤0.01% | 1169 |
|
|
2016
Q4 | $5.74M | Buy |
69,621
+21,049
| +43% | +$1.68M | 0.01% | 1022 |
|
|
2016
Q3 | $4.2M | Sell |
48,572
-2,578
| -5% | -$222K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $4.62M | Buy |
51,150
+30,064
| +143% | +$2.63M | 0.01% | 1125 |
|
|
2016
Q1 | $1.78M | Buy |
21,086
+2,923
| +16% | +$230K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.52M | Buy |
18,163
+8,188
| +82% | +$683K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $800K | Sell |
9,975
-2,557
| -20% | -$213K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1.04M | Sell |
12,532
-614
| -5% | -$49.9K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.01M | Sell |
13,146
-1,966
| -13% | -$144K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.08M | Sell |
15,112
-1,993
| -12% | -$144K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.3M | Sell |
17,105
-2,413
| -12% | -$186K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $1.42M | Buy |
19,518
+4,867
| +33% | +$344K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $1.05M | Sell |
14,651
-196
| -1% | -$13.7K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.04M | Sell |
14,847
-2,337
| -14% | -$160K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $1.22M | Sell |
17,184
-697
| -4% | -$47.1K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $1.11M | Buy |
+17,881
| New | +$1.12M | ﹤0.01% | 1352 |
|
Other funds holding KALU
VPM
NAMI
VCM
Bank of Montreal's KALU Position: Q1 2026 in Review
Bank of Montreal increased its Kaiser Aluminum (KALU) stake by 8.5% in Q1 2026, buying an estimated $125K and bringing the position to 12,582 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.
Bank of Montreal first reported a position in KALU in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.75M in Q3 2021. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.
- Bank of Montreal held 12,582 shares of Kaiser Aluminum worth $1.52M as of Q1 2026.
- Bank of Montreal bought 991 Kaiser Aluminum shares in Q1 2026, an estimated $125K.
- Kaiser Aluminum made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1804 holding.
- Bank of Montreal first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Kaiser Aluminum position peaked at $7.75M in Q3 2021.
- 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.