David Shaw’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
Q2 | $19.6M | Buy |
100,368
+4,386
| +5% | +$746K | 0.01% | 1292 |
|
|
2026
Q1 | $11.6M | Buy |
95,982
+32,983
| +52% | +$4.18M | 0.01% | 1520 |
|
|
2025
Q4 | $7.24M | Buy |
+62,999
| New | +$6M | ﹤0.01% | 2026 |
|
|
2025
Q3 | – | Sell |
-12,205
| Closed | -$975K | – | 4754 |
|
|
2025
Q2 | $975K | Sell |
12,205
-44,013
| -78% | -$3M | ﹤0.01% | 3249 |
|
|
2025
Q1 | $3.41M | Buy |
56,218
+5,085
| +10% | +$356K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $3.59M | Buy |
51,133
+27,426
| +116% | +$2.09M | ﹤0.01% | 2252 |
|
|
2024
Q3 | $1.72M | Buy |
23,707
+2,492
| +12% | +$192K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $1.86M | Buy |
21,215
+16,670
| +367% | +$1.55M | ﹤0.01% | 2711 |
|
|
2024
Q1 | $406K | Buy |
+4,545
| New | +$319K | ﹤0.01% | 3588 |
|
|
2023
Q4 | – | Sell |
-6,628
| Closed | -$499K | – | 4447 |
|
|
2023
Q3 | $499K | Buy |
6,628
+1,064
| +19% | +$80.7K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $399K | Buy |
+5,564
| New | +$368K | ﹤0.01% | 3509 |
|
|
2022
Q2 | – | Sell |
-7,040
| Closed | -$663K | – | 5549 |
|
|
2022
Q1 | $663K | Buy |
+7,040
| New | +$679K | ﹤0.01% | 4198 |
|
|
2021
Q4 | – | Sell |
-1,902
| Closed | -$207K | – | 5548 |
|
|
2021
Q3 | $207K | Buy |
+1,902
| New | +$227K | ﹤0.01% | 4554 |
|
|
2021
Q2 | – | Sell |
-2,727
| Closed | -$340K | – | 4878 |
|
|
2021
Q1 | $301K | Sell |
2,727
-3,298
| -55% | -$357K | ﹤0.01% | 3702 |
|
|
2020
Q4 | $596K | Sell |
6,025
-4,272
| -41% | -$327K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $552K | Buy |
10,297
+3,297
| +47% | +$211K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $515K | Buy |
+7,000
| New | +$499K | ﹤0.01% | 3347 |
|
|
2019
Q4 | – | Sell |
-5,850
| Closed | -$579K | – | 4058 |
|
|
2019
Q3 | $579K | Sell |
5,850
-3,824
| -40% | -$360K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $944K | Buy |
9,674
+4,922
| +104% | +$480K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $498K | Sell |
4,752
-11,436
| -71% | -$1.16M | ﹤0.01% | 3007 |
|
|
2018
Q4 | $1.45M | Buy |
16,188
+579
| +4% | +$55.9K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $1.7M | Sell |
15,609
-19,454
| -55% | -$2.11M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $3.65M | Buy |
35,063
+1,087
| +3% | +$115K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $3.43M | Sell |
33,976
-792
| -2% | -$84.8K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $3.71M | Sell |
34,768
-2,952
| -8% | -$295K | 0.01% | 1697 |
|
|
2017
Q3 | $3.89M | Sell |
37,720
-25,502
| -40% | -$2.46M | 0.01% | 1562 |
|
|
2017
Q2 | $5.6M | Buy |
63,222
+9,629
| +18% | +$799K | 0.01% | 1264 |
|
|
2017
Q1 | $4.28M | Sell |
53,593
-5,576
| -9% | -$443K | 0.01% | 1386 |
|
|
2016
Q4 | $4.6M | Buy |
59,169
+1,895
| +3% | +$151K | 0.01% | 1399 |
|
|
2016
Q3 | $4.95M | Sell |
57,274
-44,649
| -44% | -$3.84M | 0.01% | 1308 |
|
|
2016
Q2 | $9.21M | Buy |
101,923
+6,176
| +6% | +$540K | 0.02% | 935 |
|
|
2016
Q1 | $8.1M | Sell |
95,747
-31,420
| -25% | -$2.47M | 0.01% | 977 |
|
|
2015
Q4 | $10.6M | Buy |
127,167
+29,276
| +30% | +$2.44M | 0.02% | 946 |
|
|
2015
Q3 | $7.86M | Sell |
97,891
-1,739
| -2% | -$145K | 0.01% | 1108 |
|
|
2015
Q2 | $8.28M | Sell |
99,630
-55,127
| -36% | -$4.48M | 0.01% | 1128 |
|
|
2015
Q1 | $11.9M | Buy |
154,757
+143,957
| +1,333% | +$10.6M | 0.02% | 867 |
|
|
2014
Q4 | $771K | Hold |
10,800
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q3 | $823K | Hold |
10,800
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q2 | $787K | Buy |
+10,800
| New | +$763K | ﹤0.01% | 3149 |
|
Other funds holding KALU
NAMI
David Shaw's KALU Position: Q2 2026 in Review
David Shaw increased its Kaiser Aluminum (KALU) stake by 4.6% in Q2 2026, buying an estimated $746K and bringing the position to 100,368 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1292.
David Shaw first reported a position in KALU in Q2 2014 and has held it in 39 quarters since. 333 funds tracked by Wall St. Rank hold KALU as of Q2 2026.
- David Shaw held 100,368 shares of Kaiser Aluminum worth $19.6M as of Q2 2026.
- David Shaw bought 4,386 Kaiser Aluminum shares in Q2 2026, an estimated $746K.
- Kaiser Aluminum made up 0.01% of David Shaw's portfolio in Q2 2026, its #1292 holding.
- David Shaw first reported a position in Kaiser Aluminum in Q2 2014 and has held it in 39 quarters since.
- 333 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.