First Citizens Bank & Trust’s Kaiser Aluminum KALU Stock Holding History

First Citizens Bank & Trust’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	$967K	Sell	4,941 -66	-1%	-$11.2K	0.01%	330
2026 Q1	$603K	Sell	5,007 -208	-4%	-$26.3K	0.01%	394
2025 Q4	$599K	Buy	5,215 +2,347	+82%	+$223K	0.01%	405
2025 Q3	$221K	Buy	+2,868	New	+$228K	﹤0.01%	600
2016 Q4	–	Sell	-3,325	Closed	-$288K	–	463
2016 Q3	$288K	Sell	3,325 -1,116	-25%	-$95.9K	0.03%	408
2016 Q2	$402K	Sell	4,441 -3,684	-45%	-$322K	0.04%	335
2016 Q1	$687K	Sell	8,125 -6,033	-43%	-$474K	0.06%	203
2015 Q4	$1.18M	Sell	14,158 -455	-3%	-$37.9K	0.09%	167
2015 Q3	$1.17M	Buy	14,613 +36	+0.2%	+$3K	0.09%	177
2015 Q2	$1.21M	Buy	14,577 +4,550	+45%	+$370K	0.08%	193
2015 Q1	$771K	Buy	10,027 +220	+2%	+$16.1K	0.05%	260
2014 Q4	$701K	Sell	9,807 -56	-0.6%	-$4.04K	0.05%	225
2014 Q3	$752K	Buy	+9,863	New	+$762K	0.06%	201

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Citizens Bank & Trust's KALU Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Kaiser Aluminum (KALU) stake by 1.3% in Q2 2026, selling an estimated $11.2K and leaving 4,941 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #330.

First Citizens Bank & Trust first reported a position in KALU in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.21M in Q2 2015. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

First Citizens Bank & Trust held 4,941 shares of Kaiser Aluminum worth $967K as of Q2 2026.
First Citizens Bank & Trust sold 66 Kaiser Aluminum shares in Q2 2026, an estimated $11.2K.
Kaiser Aluminum made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #330 holding.
First Citizens Bank & Trust first reported a position in Kaiser Aluminum in Q3 2014 and has held it in 13 quarters since.
First Citizens Bank & Trust's Kaiser Aluminum position peaked at $1.21M in Q2 2015.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.