Citadel Advisors’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 | $1.84M | Buy |
15,300
+7,300
| +91% | +$924K | ﹤0.01% | 6243 |
|
|
2025
Q4 | $919K | Buy |
8,000
+2,800
| +54% | +$266K | ﹤0.01% | 7584 |
|
|
2025
Q3 | $401K | Sell |
5,200
-1,000
| -16% | -$79.5K | ﹤0.01% | 9663 |
|
|
2025
Q2 | $495K | Buy |
6,200
+4,200
| +210% | +$286K | ﹤0.01% | 8662 |
|
|
2025
Q1 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 11193 |
|
|
2024
Q4 | $141K | Sell |
2,000
-2,400
| -55% | -$183K | ﹤0.01% | 10989 |
|
|
2024
Q3 | $319K | Sell |
4,400
-1,900
| -30% | -$146K | ﹤0.01% | 9200 |
|
|
2024
Q2 | $554K | Sell |
6,300
-2,100
| -25% | -$195K | ﹤0.01% | 7848 |
|
|
2024
Q1 | $751K | Sell |
8,400
-3,200
| -28% | -$224K | ﹤0.01% | 7519 |
|
|
2023
Q4 | $826K | Sell |
11,600
-3,000
| -21% | -$190K | ﹤0.01% | 7062 |
|
|
2023
Q3 | $1.1M | Buy |
14,600
+12,200
| +508% | +$926K | ﹤0.01% | 6367 |
|
|
2023
Q2 | $172K | Buy |
2,400
+800
| +50% | +$52.9K | ﹤0.01% | 10117 |
|
|
2023
Q1 | $119K | Sell |
1,600
-3,400
| -68% | -$274K | ﹤0.01% | 11005 |
|
|
2022
Q4 | $380K | Sell |
5,000
-7,300
| -59% | -$584K | ﹤0.01% | 8826 |
|
|
2022
Q3 | $755K | Buy |
12,300
+800
| +7% | +$58.8K | ﹤0.01% | 7600 |
|
|
2022
Q2 | $910K | Sell |
11,500
-1,300
| -10% | -$122K | ﹤0.01% | 7227 |
|
|
2022
Q1 | $1.21M | Sell |
12,800
-3,000
| -19% | -$290K | ﹤0.01% | 7280 |
|
|
2021
Q4 | $1.48M | Buy |
15,800
+8,800
| +126% | +$890K | ﹤0.01% | 6909 |
|
|
2021
Q3 | $763K | Sell |
7,000
-6,300
| -47% | -$750K | ﹤0.01% | 8837 |
|
|
2021
Q2 | $1.64M | Buy |
13,300
+10,000
| +303% | +$1.25M | ﹤0.01% | 7106 |
|
|
2021
Q1 | $365K | Buy |
+3,300
| New | +$358K | ﹤0.01% | 10390 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$346K | – | 9523 |
|
|
2019
Q1 | $346K | Buy |
+3,300
| New | +$336K | ﹤0.01% | 7398 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$229K | – | 9476 |
|
|
2018
Q2 | $229K | Buy |
+2,200
| New | +$233K | ﹤0.01% | 7658 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$258K | – | 8219 |
|
|
2017
Q3 | $258K | Buy |
+2,500
| New | +$241K | ﹤0.01% | 6299 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$226K | – | 7489 |
|
|
2016
Q2 | $226K | Sell |
2,500
-6,600
| -73% | -$577K | ﹤0.01% | 5653 |
|
|
2016
Q1 | $769K | Buy |
9,100
+7,500
| +469% | +$589K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $134K | Sell |
1,600
-1,300
| -45% | -$108K | ﹤0.01% | 6352 |
|
|
2015
Q3 | $233K | Buy |
2,900
+100
| +4% | +$8.33K | ﹤0.01% | 5935 |
|
|
2015
Q2 | $233K | Buy |
2,800
+200
| +8% | +$16.2K | ﹤0.01% | 6114 |
|
|
2015
Q1 | $200K | Buy |
2,600
+2,000
| +333% | +$147K | ﹤0.01% | 6179 |
|
|
2014
Q4 | $43K | Buy |
600
+100
| +20% | +$7.22K | ﹤0.01% | 7303 |
|
|
2014
Q3 | $38K | Sell |
500
-800
| -62% | -$61.8K | ﹤0.01% | 7081 |
|
|
2014
Q2 | $95K | Sell |
1,300
-2,900
| -69% | -$205K | ﹤0.01% | 6268 |
|
|
2014
Q1 | $300K | Sell |
4,200
-800
| -16% | -$56K | ﹤0.01% | 5025 |
|
|
2013
Q4 | $351K | Buy |
5,000
+4,200
| +525% | +$287K | ﹤0.01% | 4442 |
|
|
2013
Q3 | $57K | Buy |
800
+300
| +60% | +$20.3K | ﹤0.01% | 5712 |
|
|
2013
Q2 | $31K | Buy |
+500
| New | +$31.4K | ﹤0.01% | 5883 |
|
Other funds holding KALU
VPM
NAMI
VCM
Citadel Advisors's KALU Position: Q1 2026 in Review
Citadel Advisors reduced its Kaiser Aluminum (KALU) stake by 83% in Q1 2026, selling an estimated $3.39M and leaving 5,664 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #8543.
Citadel Advisors first reported a position in KALU in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q3 2019. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.
- Citadel Advisors held 5,664 shares of Kaiser Aluminum worth $683K as of Q1 2026.
- Citadel Advisors sold 26,809 Kaiser Aluminum shares in Q1 2026, an estimated $3.39M.
- Kaiser Aluminum made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8543 holding.
- Citadel Advisors first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Kaiser Aluminum position peaked at $11.9M in Q3 2019.
- 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.