Jeff Yass’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 | $1.41M | Sell |
7,201
-24,230
| -77% | -$4.12M | ﹤0.01% | 7303 |
|
|
2026
Q1 | $3.79M | Sell |
31,431
-9,910
| -24% | -$1.25M | ﹤0.01% | 4782 |
|
|
2025
Q4 | $4.75M | Buy |
+41,341
| New | +$3.93M | ﹤0.01% | 4104 |
|
|
2025
Q3 | – | Sell |
-26,349
| Closed | -$2.11M | – | 13184 |
|
|
2025
Q2 | $2.11M | Sell |
26,349
-2,294
| -8% | -$156K | ﹤0.01% | 5672 |
|
|
2025
Q1 | $1.74M | Buy |
28,643
+19,559
| +215% | +$1.37M | ﹤0.01% | 5840 |
|
|
2024
Q4 | $638K | Buy |
+9,084
| New | +$692K | ﹤0.01% | 8074 |
|
|
2024
Q3 | – | Sell |
-4,667
| Closed | -$359K | – | 12522 |
|
|
2024
Q2 | $410K | Sell |
4,667
-10,019
| -68% | -$932K | ﹤0.01% | 8739 |
|
|
2024
Q1 | $1.31M | Buy |
14,686
+6,961
| +90% | +$488K | ﹤0.01% | 6275 |
|
|
2023
Q4 | $550K | Buy |
7,725
+845
| +12% | +$53.5K | ﹤0.01% | 8423 |
|
|
2023
Q3 | $518K | Sell |
6,880
-1,021
| -13% | -$77.5K | ﹤0.01% | 8149 |
|
|
2023
Q2 | $566K | Sell |
7,901
-371
| -4% | -$24.5K | ﹤0.01% | 8026 |
|
|
2023
Q1 | $617K | Buy |
+8,272
| New | +$667K | ﹤0.01% | 8053 |
|
|
2022
Q4 | – | Sell |
-12,507
| Closed | -$1M | – | 13060 |
|
|
2022
Q3 | $767K | Buy |
12,507
+1,619
| +15% | +$119K | ﹤0.01% | 7339 |
|
|
2022
Q2 | $861K | Buy |
+10,888
| New | +$1.02M | ﹤0.01% | 6898 |
|
|
2022
Q1 | – | Sell |
-6,271
| Closed | -$605K | – | 13512 |
|
|
2021
Q4 | $589K | Buy |
6,271
+1,430
| +30% | +$145K | ﹤0.01% | 8741 |
|
|
2021
Q3 | $527K | Sell |
4,841
-20,845
| -81% | -$2.48M | ﹤0.01% | 9250 |
|
|
2021
Q2 | $3.17M | Sell |
25,686
-19,718
| -43% | -$2.46M | ﹤0.01% | 4896 |
|
|
2021
Q1 | $5.02M | Buy |
45,404
+40,965
| +923% | +$4.44M | ﹤0.01% | 3910 |
|
|
2020
Q4 | $439K | Sell |
4,439
-2,645
| -37% | -$203K | ﹤0.01% | 8560 |
|
|
2020
Q3 | $380K | Buy |
7,084
+3,097
| +78% | +$198K | ﹤0.01% | 8242 |
|
|
2020
Q2 | $294K | Sell |
3,987
-392
| -9% | -$27.9K | ﹤0.01% | 8399 |
|
|
2020
Q1 | $303K | Buy |
4,379
+2,523
| +136% | +$237K | ﹤0.01% | 7956 |
|
|
2019
Q4 | $206K | Sell |
1,856
-10,022
| -84% | -$1.07M | ﹤0.01% | 8714 |
|
|
2019
Q3 | $1.18M | Sell |
11,878
-8,445
| -42% | -$796K | ﹤0.01% | 5336 |
|
|
2019
Q2 | $1.98M | Buy |
+20,323
| New | +$1.98M | ﹤0.01% | 4180 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$244K | – | 9358 |
|
|
2018
Q4 | $214K | Buy |
+2,400
| New | +$232K | ﹤0.01% | 7612 |
|
|
2018
Q3 | – | Sell |
-3,028
| Closed | -$315K | – | 9738 |
|
|
2018
Q2 | $315K | Sell |
3,028
-643
| -18% | -$68.2K | ﹤0.01% | 7744 |
|
|
2018
Q1 | $370K | Sell |
3,671
-16,229
| -82% | -$1.74M | ﹤0.01% | 7245 |
|
|
2017
Q4 | $2.13M | Sell |
19,900
-3,300
| -14% | -$330K | ﹤0.01% | 3803 |
|
|
2017
Q3 | $2.39M | Buy |
23,200
+5,000
| +27% | +$482K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $1.61M | Buy |
+18,200
| New | +$1.51M | ﹤0.01% | 4306 |
|
|
2017
Q1 | – | Sell |
-20,285
| Closed | -$1.61M | – | 9449 |
|
|
2016
Q4 | $1.58M | Sell |
20,285
-2,315
| -10% | -$185K | ﹤0.01% | 4571 |
|
|
2016
Q3 | $1.96M | Sell |
22,600
-6,227
| -22% | -$535K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $2.61M | Sell |
28,827
-12,259
| -30% | -$1.07M | ﹤0.01% | 3131 |
|
|
2016
Q1 | $3.47M | Buy |
41,086
+28,186
| +218% | +$2.21M | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.08M | Sell |
12,900
-64,300
| -83% | -$5.36M | ﹤0.01% | 5253 |
|
|
2015
Q3 | $6.2M | Sell |
77,200
-12,490
| -14% | -$1.04M | ﹤0.01% | 2378 |
|
|
2015
Q2 | $7.45M | Buy |
89,690
+25,390
| +39% | +$2.06M | ﹤0.01% | 2361 |
|
|
2015
Q1 | $4.94M | Sell |
64,300
-40,341
| -39% | -$2.96M | ﹤0.01% | 2759 |
|
|
2014
Q4 | $7.47M | Buy |
104,641
+71,191
| +213% | +$5.14M | ﹤0.01% | 2350 |
|
|
2014
Q3 | $2.55M | Buy |
33,450
+19,816
| +145% | +$1.53M | ﹤0.01% | 4188 |
|
|
2014
Q2 | $994K | Buy |
+13,634
| New | +$964K | ﹤0.01% | 6069 |
|
|
2014
Q1 | – | Sell |
-4,797
| Closed | -$336K | – | 9161 |
|
|
2013
Q4 | $337K | Sell |
4,797
-6,603
| -58% | -$452K | ﹤0.01% | 7403 |
|
|
2013
Q3 | $812K | Sell |
11,400
-18,166
| -61% | -$1.23M | ﹤0.01% | 5661 |
|
|
2013
Q2 | $1.83M | Buy |
+29,566
| New | +$1.86M | ﹤0.01% | 4043 |
|
Other funds holding KALU
NAMI
Jeff Yass's KALU Position: Q2 2026 in Review
Jeff Yass reduced its Kaiser Aluminum (KALU) stake by 77% in Q2 2026, selling an estimated $4.12M and leaving 7,201 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #7303.
Jeff Yass first reported a position in KALU in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.47M in Q4 2014. 334 funds tracked by Wall St. Rank hold KALU as of Q2 2026.
- Jeff Yass held 7,201 shares of Kaiser Aluminum worth $1.41M as of Q2 2026.
- Jeff Yass sold 24,230 Kaiser Aluminum shares in Q2 2026, an estimated $4.12M.
- Kaiser Aluminum made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7303 holding.
- Jeff Yass first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 45 quarters since.
- Jeff Yass's Kaiser Aluminum position peaked at $7.47M in Q4 2014.
- 334 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.