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 | $771K | Buy |
6,400
+4,200
| +191% | +$532K | ﹤0.01% | 8284 |
|
|
2025
Q4 | $253K | Sell |
2,200
-2,000
| -48% | -$190K | ﹤0.01% | 10524 |
|
|
2025
Q3 | $324K | Buy |
4,200
+700
| +20% | +$55.6K | ﹤0.01% | 10183 |
|
|
2025
Q2 | $280K | Sell |
3,500
-400
| -10% | -$27.2K | ﹤0.01% | 9967 |
|
|
2025
Q1 | $236K | Buy |
3,900
+100
| +3% | +$7K | ﹤0.01% | 10116 |
|
|
2024
Q4 | $267K | Sell |
3,800
-3,600
| -49% | -$274K | ﹤0.01% | 9895 |
|
|
2024
Q3 | $537K | Buy |
7,400
+2,000
| +37% | +$154K | ﹤0.01% | 8109 |
|
|
2024
Q2 | $475K | Sell |
5,400
-4,000
| -43% | -$372K | ﹤0.01% | 8157 |
|
|
2024
Q1 | $840K | Buy |
9,400
+4,900
| +109% | +$343K | ﹤0.01% | 7299 |
|
|
2023
Q4 | $320K | Buy |
4,500
+2,100
| +88% | +$133K | ﹤0.01% | 9031 |
|
|
2023
Q3 | $181K | Sell |
2,400
-100
| -4% | -$7.59K | ﹤0.01% | 10086 |
|
|
2023
Q2 | $179K | Buy |
2,500
+200
| +9% | +$13.2K | ﹤0.01% | 10059 |
|
|
2023
Q1 | $172K | Buy |
2,300
+1,000
| +77% | +$80.7K | ﹤0.01% | 10427 |
|
|
2022
Q4 | $98.7K | Sell |
1,300
-4,900
| -79% | -$392K | ﹤0.01% | 11242 |
|
|
2022
Q3 | $380K | Sell |
6,200
-12,200
| -66% | -$897K | ﹤0.01% | 9058 |
|
|
2022
Q2 | $1.46M | Sell |
18,400
-76,600
| -81% | -$7.16M | ﹤0.01% | 6192 |
|
|
2022
Q1 | $8.95M | Buy |
95,000
+85,100
| +860% | +$8.21M | ﹤0.01% | 3126 |
|
|
2021
Q4 | $930K | Sell |
9,900
-1,400
| -12% | -$142K | ﹤0.01% | 8134 |
|
|
2021
Q3 | $1.23M | Sell |
11,300
-300
| -3% | -$35.7K | ﹤0.01% | 7601 |
|
|
2021
Q2 | $1.43M | Buy |
11,600
+5,900
| +104% | +$736K | ﹤0.01% | 7426 |
|
|
2021
Q1 | $630K | Buy |
+5,700
| New | +$618K | ﹤0.01% | 9177 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$228K | – | 10416 |
|
|
2020
Q2 | $228K | Buy |
+3,100
| New | +$221K | ﹤0.01% | 8341 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$410K | – | 9902 |
|
|
2019
Q4 | $410K | Buy |
+3,700
| New | +$396K | ﹤0.01% | 7119 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$343K | – | 9070 |
|
|
2018
Q1 | $343K | Buy |
3,400
+800
| +31% | +$85.7K | ﹤0.01% | 6516 |
|
|
2017
Q4 | $278K | Buy |
+2,600
| New | +$260K | ﹤0.01% | 6582 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$687K | – | 7792 |
|
|
2017
Q1 | $687K | Buy |
+8,600
| New | +$683K | ﹤0.01% | 4530 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$502K | – | 7362 |
|
|
2015
Q4 | $502K | Buy |
6,000
+4,900
| +445% | +$409K | ﹤0.01% | 4468 |
|
|
2015
Q3 | $88K | Buy |
1,100
+900
| +450% | +$74.9K | ﹤0.01% | 7079 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 8233 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$14.7K | ﹤0.01% | 8066 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 8259 |
|
|
2014
Q2 | $7K | Sell |
100
-2,500
| -96% | -$177K | ﹤0.01% | 7669 |
|
|
2014
Q1 | $186K | Sell |
2,600
-900
| -26% | -$63K | ﹤0.01% | 5588 |
|
|
2013
Q4 | $246K | Buy |
3,500
+1,400
| +67% | +$95.7K | ﹤0.01% | 4808 |
|
|
2013
Q3 | $150K | Buy |
2,100
+1,600
| +320% | +$108K | ﹤0.01% | 5016 |
|
|
2013
Q2 | $31K | Buy |
+500
| New | +$31.4K | ﹤0.01% | 5884 |
|
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.