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CIBC World Markets’s Kaiser Aluminum KALU Stock Holding History

CIBC World Markets’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
2025
Q2 		– Sell
-3,545
Closed -$215K – 1752
2025
Q1 		$215K Buy
+3,545
New +$248K ﹤0.01% 1436

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Markets's KALU Position: Q2 2025 in Review

CIBC World Markets sold out of Kaiser Aluminum (KALU) in Q2 2025, closing a stake of 3,545 shares — an estimated $215K sold.

CIBC World Markets first reported a position in KALU in Q1 2025 and held it in 1 quarter. The position peaked at $215K in Q1 2025. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2025.

  • CIBC World Markets reported no remaining Kaiser Aluminum position as of Q2 2025 after selling out during the quarter.
  • CIBC World Markets sold 3,545 Kaiser Aluminum shares in Q2 2025, an estimated $215K.
  • CIBC World Markets first reported a position in Kaiser Aluminum in Q1 2025 and held it in 1 quarter.
  • CIBC World Markets's Kaiser Aluminum position peaked at $215K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.