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BlackRock’s Kaiser Aluminum KALU Stock Holding History

BlackRock’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
Q1 		$343M Sell
2,842,894
-154,297
-5% -$19.5M 0.01% 1354
2025
Q4 		$344M Sell
2,997,191
-29,257
-1% -$2.78M 0.01% 1346
2025
Q3 		$234M Sell
3,026,448
-9,814
-0.3% -$780K ﹤0.01% 1578
2025
Q2 		$243M Buy
3,036,262
+66,951
+2% +$4.56M ﹤0.01% 1508
2025
Q1 		$180M Sell
2,969,311
-144,991
-5% -$10.2M ﹤0.01% 1659
2024
Q4 		$219M Buy
3,114,302
+28,701
+0.9% +$2.19M ﹤0.01% 1616
2024
Q3 		$224M Buy
3,085,601
+86,320
+3% +$6.64M ﹤0.01% 1591
2024
Q2 		$264M Buy
2,999,281
+93,524
+3% +$8.7M 0.01% 1430
2024
Q1 		$260M Sell
2,905,757
-8,905
-0.3% -$624K 0.01% 1473
2023
Q4 		$207M Buy
2,914,662
+217,341
+8% +$13.8M 0.01% 1624
2023
Q3 		$203M Sell
2,697,321
-37,580
-1% -$2.85M 0.01% 1535
2023
Q2 		$196M Buy
2,734,901
+104,632
+4% +$6.91M 0.01% 1594
2023
Q1 		$196M Sell
2,630,269
-15,357
-0.6% -$1.24M 0.01% 1552
2022
Q4 		$201M Buy
2,645,626
+23,752
+0.9% +$1.9M 0.01% 1526
2022
Q3 		$161M Sell
2,621,874
-32,774
-1% -$2.41M 0.01% 1636
2022
Q2 		$210M Buy
2,654,648
+37,074
+1% +$3.47M 0.01% 1490
2022
Q1 		$246M Buy
2,617,574
+22,167
+0.9% +$2.14M 0.01% 1513
2021
Q4 		$244M Buy
2,595,407
+89,995
+4% +$9.11M 0.01% 1585
2021
Q3 		$273M Sell
2,505,412
-58,308
-2% -$6.95M 0.01% 1489
2021
Q2 		$317M Sell
2,563,720
-22,432
-0.9% -$2.8M 0.01% 1433
2021
Q1 		$286M Buy
2,586,152
+129,510
+5% +$14M 0.01% 1455
2020
Q4 		$243M Buy
2,456,642
+117,253
+5% +$8.98M 0.01% 1471
2020
Q3 		$125M Sell
2,339,389
-48,184
-2% -$3.09M ﹤0.01% 1739
2020
Q2 		$176M Buy
2,387,573
+12,387
+0.5% +$883K 0.01% 1463
2020
Q1 		$165M Sell
2,375,186
-74,120
-3% -$6.97M 0.01% 1304
2019
Q4 		$272M Buy
2,449,306
+70,943
+3% +$7.59M 0.01% 1245
2019
Q3 		$235M Sell
2,378,363
-107,994
-4% -$10.2M 0.01% 1293
2019
Q2 		$243M Buy
2,486,357
+19,066
+0.8% +$1.86M 0.01% 1280
2019
Q1 		$258M Buy
2,467,291
+121,680
+5% +$12.4M 0.01% 1222
2018
Q4 		$209M Buy
2,345,611
+13,081
+0.6% +$1.26M 0.01% 1269
2018
Q3 		$254M Buy
2,332,530
+101,969
+5% +$11.1M 0.01% 1291
2018
Q2 		$232M Buy
2,230,561
+46,841
+2% +$4.97M 0.01% 1348
2018
Q1 		$220M Buy
2,183,720
+30,723
+1% +$3.29M 0.01% 1286
2017
Q4 		$230M Buy
2,152,997
+63,184
+3% +$6.32M 0.01% 1262
2017
Q3 		$216M Sell
2,089,813
-6,033
-0.3% -$581K 0.01% 1290
2017
Q2 		$186M Sell
2,095,846
-78,847
-4% -$6.54M 0.01% 1361
2017
Q1 		$174M Buy
2,174,693
+2,157,364
+12,449% +$171M 0.01% 1406
2016
Q4 		$1.35M Buy
17,329
+4,545
+36% +$363K ﹤0.01% 1388
2016
Q3 		$1.11M Hold
12,784
– – ﹤0.01% 1448
2016
Q2 		$1.16M Sell
12,784
-483
-4% -$42.2K ﹤0.01% 1373
2016
Q1 		$1.12M Sell
13,267
-8,060
-38% -$633K ﹤0.01% 1318
2015
Q4 		$1.78M Sell
21,327
-12,918
-38% -$1.08M ﹤0.01% 1118
2015
Q3 		$2.75M Sell
34,245
-17,130
-33% -$1.43M ﹤0.01% 940
2015
Q2 		$4.27M Buy
51,375
+33,235
+183% +$2.7M 0.01% 900
2015
Q1 		$1.4M Buy
18,140
+2,766
+18% +$203K ﹤0.01% 1208
2014
Q4 		$1.1M Buy
15,374
+6,444
+72% +$465K ﹤0.01% 1194
2014
Q3 		$680K Buy
8,930
+1,368
+18% +$106K ﹤0.01% 1290
2014
Q2 		$550K Buy
7,562
+1,561
+26% +$110K ﹤0.01% 1315
2014
Q1 		$429K Sell
6,001
-2,935
-33% -$206K ﹤0.01% 1359
2013
Q4 		$628K Buy
8,936
+3,366
+60% +$230K ﹤0.01% 1296
2013
Q3 		$397K Buy
5,570
+815
+17% +$55.1K ﹤0.01% 1318
2013
Q2 		$295K Buy
+4,755
New +$298K ﹤0.01% 1378

Other funds holding KALU

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock's KALU Position: Q1 2026 in Review

BlackRock reduced its Kaiser Aluminum (KALU) stake by 5.1% in Q1 2026, selling an estimated $19.5M and leaving 2,842,894 shares worth $343M. The position accounts for 0.01% of the portfolio, ranked #1354.

BlackRock first reported a position in KALU in Q2 2013 and has held it in 52 quarters since. The position peaked at $344M in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • BlackRock held 2,842,894 shares of Kaiser Aluminum worth $343M as of Q1 2026.
  • BlackRock sold 154,297 Kaiser Aluminum shares in Q1 2026, an estimated $19.5M.
  • Kaiser Aluminum made up 0.01% of BlackRock's portfolio in Q1 2026, its #1354 holding.
  • BlackRock first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Kaiser Aluminum position peaked at $344M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.