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Guggenheim Capital’s Kaiser Aluminum KALU Stock Holding History

Guggenheim Capital’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
-7,008
Closed -$805K – 1701
2025
Q4 		$805K Sell
7,008
-80
-1% -$7.61K 0.01% 1045
2025
Q3 		$547K Buy
7,088
+395
+6% +$31.4K ﹤0.01% 1144
2025
Q2 		$535K Sell
6,693
-4,279
-39% -$291K ﹤0.01% 1151
2025
Q1 		$665K Buy
10,972
+310
+3% +$21.7K 0.01% 1067
2024
Q4 		$749K Buy
10,662
+3,874
+57% +$295K 0.01% 1058
2024
Q3 		$492K Sell
6,788
-3,893
-36% -$299K ﹤0.01% 1414
2024
Q2 		$939K Buy
10,681
+648
+6% +$60.3K 0.01% 1152
2024
Q1 		$897K Buy
10,033
+3,329
+50% +$233K 0.01% 1233
2023
Q4 		$477K Buy
6,704
+380
+6% +$24.1K ﹤0.01% 1472
2023
Q3 		$476K Buy
6,324
+629
+11% +$47.7K ﹤0.01% 1449
2023
Q2 		$408K Buy
+5,695
New +$376K ﹤0.01% 1557
2020
Q1 		– Sell
-2,000
Closed -$222K – 1925
2019
Q4 		$222K Sell
2,000
-2,060
-51% -$220K ﹤0.01% 1950
2019
Q3 		$402K Sell
4,060
-884
-18% -$83.3K ﹤0.01% 1719
2019
Q2 		$483K Sell
4,944
-71
-1% -$6.92K ﹤0.01% 1667
2019
Q1 		$525K Sell
5,015
-1,453
-22% -$148K ﹤0.01% 1663
2018
Q4 		$578K Sell
6,468
-9,518
-60% -$919K ﹤0.01% 1615
2018
Q3 		$1.74M Buy
15,986
+483
+3% +$52.4K 0.01% 1316
2018
Q2 		$1.61M Sell
15,503
-3,375
-18% -$358K 0.01% 1370
2018
Q1 		$1.91M Sell
18,878
-1,615
-8% -$173K ﹤0.01% 1672
2017
Q4 		$2.19M Sell
20,493
-249
-1% -$24.9K 0.01% 1603
2017
Q3 		$2.14M Sell
20,742
-333
-2% -$32.1K 0.01% 1614
2017
Q2 		$1.86M Sell
21,075
-2,295
-10% -$190K ﹤0.01% 1682
2017
Q1 		$1.87M Buy
23,370
+7,108
+44% +$564K 0.01% 1711
2016
Q4 		$1.26M Buy
16,262
+7,497
+86% +$599K ﹤0.01% 2013
2016
Q3 		$758K Buy
8,765
+1,540
+21% +$132K ﹤0.01% 2229
2016
Q2 		$653K Buy
7,225
+3,076
+74% +$269K ﹤0.01% 2265
2016
Q1 		$351K Buy
4,149
+803
+24% +$63.1K ﹤0.01% 2498
2015
Q4 		$280K Sell
3,346
-11,429
-77% -$953K ﹤0.01% 2673
2015
Q3 		$1.19M Sell
14,775
-1,773
-11% -$148K ﹤0.01% 1987
2015
Q2 		$1.38M Sell
16,548
-1,481
-8% -$120K ﹤0.01% 2043
2015
Q1 		$1.39M Sell
18,029
-409
-2% -$30K ﹤0.01% 2065
2014
Q4 		$1.32M Sell
18,438
-5,145
-22% -$372K ﹤0.01% 2044
2014
Q3 		$1.8M Sell
23,583
-1,524
-6% -$118K ﹤0.01% 1841
2014
Q2 		$1.83M Sell
25,107
-2,249
-8% -$159K ﹤0.01% 1895
2014
Q1 		$1.95M Sell
27,356
-4,449
-14% -$312K 0.01% 1817
2013
Q4 		$2.23M Buy
31,805
+23,510
+283% +$1.61M 0.01% 1690
2013
Q3 		$591K Sell
8,295
-1,815
-18% -$123K ﹤0.01% 2375
2013
Q2 		$626K Buy
+10,110
New +$634K ﹤0.01% 2312

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guggenheim Capital's KALU Position: Q1 2026 in Review

Guggenheim Capital sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 7,008 shares — an estimated $805K sold.

Guggenheim Capital first reported a position in KALU in Q2 2013 and held it in 38 quarters. The position peaked at $2.23M in Q4 2013. 287 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Guggenheim Capital reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 7,008 Kaiser Aluminum shares in Q1 2026, an estimated $805K.
  • Guggenheim Capital first reported a position in Kaiser Aluminum in Q2 2013 and held it in 38 quarters.
  • Guggenheim Capital's Kaiser Aluminum position peaked at $2.23M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.