Group One Trading
KALU icon

Group One Trading’s Kaiser Aluminum KALU Stock Holding History

Group One Trading’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
Q1 		– Sell
-100
Closed -$11.5K – 8180
2025
Q4 		$11.5K Buy
+100
New +$9.52K ﹤0.01% 6730
2025
Q2 		– Sell
-200
Closed -$12.1K – 8288
2025
Q1 		$12.1K Buy
+200
New +$14K ﹤0.01% 6134
2023
Q4 		– Sell
-100
Closed -$7.53K – 7783
2023
Q3 		$7.53K Hold
100
– – ﹤0.01% 6505
2023
Q2 		$7.16K Buy
+100
New +$6.61K ﹤0.01% 6560

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's KALU Position: Q3 2025 in Review

Group One Trading sold out of Kaiser Aluminum (KALU) in Q3 2025, closing a stake of 200 shares — an estimated $16K sold.

Group One Trading first reported a position in KALU in Q4 2022 and held it in 2 quarters. The position peaked at $16K in Q2 2025. 211 funds tracked by Wall St. Rank hold KALU as of Q3 2025.

  • Group One Trading reported no remaining Kaiser Aluminum position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 200 Kaiser Aluminum shares in Q3 2025, an estimated $16K.
  • Group One Trading first reported a position in Kaiser Aluminum in Q4 2022 and held it in 2 quarters.
  • Group One Trading's Kaiser Aluminum position peaked at $16K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.