Cathie Wood
KALU icon

Cathie Wood’s Kaiser Aluminum KALU Stock Holding History

Cathie Wood’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 		$1.47M Sell
7,530
-1,882
-20% -$320K 0.01% 161
2026
Q1 		$1.13M Sell
9,412
-5,465
-37% -$692K 0.01% 158
2025
Q4 		$1.71M Buy
14,877
+1,964
+15% +$187K 0.01% 163
2025
Q3 		$996K Sell
12,913
-3,895
-23% -$310K 0.01% 180
2025
Q2 		$1.34M Buy
16,808
+1,324
+9% +$90.1K 0.01% 163
2025
Q1 		$939K Sell
15,484
-1,989
-11% -$139K 0.01% 173
2024
Q4 		$1.23M Buy
17,473
+2,368
+16% +$180K 0.01% 157
2024
Q3 		$1.1M Sell
15,105
-4,746
-24% -$365K 0.01% 162
2024
Q2 		$1.74M Sell
19,851
-13,966
-41% -$1.3M 0.02% 160
2024
Q1 		$3.02M Buy
33,817
+2,087
+7% +$146K 0.02% 143
2023
Q4 		$2.26M Buy
31,730
+2,922
+10% +$185K 0.01% 167
2023
Q3 		$2.17M Sell
28,808
-5,769
-17% -$438K 0.02% 168
2023
Q2 		$2.48M Buy
34,577
+8,588
+33% +$567K 0.02% 154
2023
Q1 		$1.94M Sell
25,989
-262
-1% -$21.1K 0.01% 173
2022
Q4 		$1.99M Sell
26,251
-3,257
-11% -$261K 0.02% 185
2022
Q3 		$1.81M Sell
29,508
-636
-2% -$46.7K 0.01% 199
2022
Q2 		$3.08M Sell
30,144
-6,055
-17% -$566K 0.02% 163
2022
Q1 		$3.41M Sell
36,199
-6,774
-16% -$654K 0.01% 170
2021
Q4 		$4.04M Sell
42,973
-5,440
-11% -$550K 0.01% 184
2021
Q3 		$5.28M Buy
48,413
+5,174
+12% +$616K 0.01% 177
2021
Q2 		$5.34M Sell
43,239
-2,791
-6% -$348K 0.01% 223
2021
Q1 		$5.09M Buy
46,030
+31,060
+207% +$3.37M 0.01% 228
2020
Q4 		$1.48M Buy
14,970
+9,180
+159% +$703K ﹤0.01% 194
2020
Q3 		$310K Buy
5,790
+2,128
+58% +$136K ﹤0.01% 199
2020
Q2 		$270K Buy
3,662
+775
+27% +$55.2K ﹤0.01% 186
2020
Q1 		$200K Sell
2,887
-192
-6% -$18.1K 0.01% 171
2019
Q4 		$341K Sell
3,079
-732
-19% -$78.3K 0.01% 180
2019
Q3 		$377K Buy
3,811
+202
+6% +$19K 0.01% 172
2019
Q2 		$352K Buy
+3,609
New +$352K 0.01% 167

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 $3.37T AUM 44.26% 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

Cathie Wood's KALU Position: Q2 2026 in Review

Cathie Wood reduced its Kaiser Aluminum (KALU) stake by 20% in Q2 2026, selling an estimated $320K and leaving 7,530 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #161.

Cathie Wood first reported a position in KALU in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.34M in Q2 2021. 333 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Cathie Wood held 7,530 shares of Kaiser Aluminum worth $1.47M as of Q2 2026.
  • Cathie Wood sold 1,882 Kaiser Aluminum shares in Q2 2026, an estimated $320K.
  • Kaiser Aluminum made up 0.01% of Cathie Wood's portfolio in Q2 2026, its #161 holding.
  • Cathie Wood first reported a position in Kaiser Aluminum in Q2 2019 and has held it in 29 quarters since.
  • Cathie Wood's Kaiser Aluminum position peaked at $5.34M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.