HSBC Holdings
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HSBC Holdings’s Kaiser Aluminum KALU Stock Holding History

HSBC Holdings’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 		$1.37M Sell
11,306
-497
-4% -$62.9K ﹤0.01% 1716
2025
Q4 		$1.36M Sell
11,803
-2,773
-19% -$264K ﹤0.01% 1764
2025
Q3 		$1.12M Sell
14,576
-1,777
-11% -$141K ﹤0.01% 1745
2025
Q2 		$1.32M Buy
16,353
+10,410
+175% +$709K ﹤0.01% 1659
2025
Q1 		$358K Sell
5,943
-653
-10% -$45.7K ﹤0.01% 2266
2024
Q4 		$464K Sell
6,596
-235
-3% -$17.9K ﹤0.01% 2227
2024
Q3 		$492K Sell
6,831
-1,544
-18% -$119K ﹤0.01% 2020
2024
Q2 		$731K Buy
8,375
+2,141
+34% +$199K ﹤0.01% 1808
2024
Q1 		$557K Buy
+6,234
New +$437K ﹤0.01% 2045
2023
Q3 		– Sell
-3,882
Closed -$280K – 2773
2023
Q2 		$280K Buy
+3,882
New +$256K ﹤0.01% 2183
2023
Q1 		– Sell
-3,714
Closed -$282K – 2856
2022
Q4 		$282K Buy
+3,714
New +$297K ﹤0.01% 2589
2022
Q3 		– Sell
-4,318
Closed -$342K – 3102
2022
Q2 		$342K Sell
4,318
-340
-7% -$31.8K ﹤0.01% 2560
2022
Q1 		$444K Buy
4,658
+1,812
+64% +$175K ﹤0.01% 2509
2021
Q4 		$267K Buy
2,846
+805
+39% +$81.5K ﹤0.01% 2860
2021
Q3 		$224K Sell
2,041
-1,187
-37% -$141K ﹤0.01% 2719
2021
Q2 		$402K Buy
3,228
+1,327
+70% +$166K ﹤0.01% 2324
2021
Q1 		$213K Sell
1,901
-3,031
-61% -$328K ﹤0.01% 2512
2020
Q4 		$486K Buy
+4,932
New +$378K ﹤0.01% 2225
2020
Q2 		– Sell
-8,473
Closed -$578K – 2764
2020
Q1 		$578K Sell
8,473
-714
-8% -$67.2K ﹤0.01% 1715
2019
Q4 		$1.02M Sell
9,187
-18,330
-67% -$1.96M ﹤0.01% 1830
2019
Q3 		$2.72M Sell
27,517
-2,300
-8% -$217K 0.01% 1457
2019
Q2 		$2.91M Sell
29,817
-25,975
-47% -$2.53M 0.01% 1370
2019
Q1 		$5.84M Buy
55,792
+15,308
+38% +$1.56M 0.01% 1050
2018
Q4 		$3.61M Buy
+40,484
New +$3.91M 0.01% 1247
2018
Q3 		– Sell
-7,718
Closed -$802K – 2587
2018
Q2 		$802K Sell
7,718
-2,495
-24% -$265K ﹤0.01% 1875
2018
Q1 		$1.03M Buy
10,213
+2,407
+31% +$258K ﹤0.01% 1625
2017
Q4 		$833K Buy
7,806
+218
+3% +$21.8K ﹤0.01% 1350
2017
Q3 		$781K Sell
7,588
-3,000
-28% -$289K ﹤0.01% 1558
2017
Q2 		$934K Sell
10,588
-62
-0.6% -$5.14K ﹤0.01% 1489
2017
Q1 		$869K Buy
10,650
+4,044
+61% +$321K ﹤0.01% 1442
2016
Q4 		$517K Buy
6,606
+2,988
+83% +$239K ﹤0.01% 1812
2016
Q3 		$311K Hold
3,618
– – ﹤0.01% 1739
2016
Q2 		$320K Sell
3,618
-1,034
-22% -$90.3K ﹤0.01% 1738
2016
Q1 		$397K Buy
4,652
+54
+1% +$4.24K ﹤0.01% 1631
2015
Q4 		$389K Sell
4,598
-2
-0% -$167 ﹤0.01% 1767
2015
Q3 		$367K Buy
4,600
+2,086
+83% +$174K ﹤0.01% 1529
2015
Q2 		$210K Sell
2,514
-225
-8% -$18.3K ﹤0.01% 1809
2015
Q1 		$210K Buy
+2,739
New +$201K ﹤0.01% 1906

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

HSBC Holdings's KALU Position: Q1 2026 in Review

HSBC Holdings reduced its Kaiser Aluminum (KALU) stake by 4.2% in Q1 2026, selling an estimated $62.9K and leaving 11,306 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

HSBC Holdings first reported a position in KALU in Q1 2015 and has held it in 38 quarters since. The position peaked at $5.84M in Q1 2019. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • HSBC Holdings held 11,306 shares of Kaiser Aluminum worth $1.37M as of Q1 2026.
  • HSBC Holdings sold 497 Kaiser Aluminum shares in Q1 2026, an estimated $62.9K.
  • Kaiser Aluminum made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1716 holding.
  • HSBC Holdings first reported a position in Kaiser Aluminum in Q1 2015 and has held it in 38 quarters since.
  • HSBC Holdings's Kaiser Aluminum position peaked at $5.84M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.