John Overdeck’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 | $30.6M | Buy |
156,166
+35,535
| +29% | +$6.04M | 0.02% | 794 |
|
|
2026
Q1 | $14.5M | Buy |
+120,631
| New | +$15.3M | 0.01% | 1161 |
|
|
2025
Q2 | – | Sell |
-8,289
| Closed | -$502K | – | 3361 |
|
|
2025
Q1 | $502K | Buy |
8,289
+3,485
| +73% | +$244K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $338K | Buy |
4,804
+546
| +13% | +$41.6K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $309K | Buy |
4,258
+1,058
| +33% | +$81.4K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $281K | Sell |
3,200
-24,175
| -88% | -$2.25M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $2.45M | Buy |
27,375
+15,790
| +136% | +$1.11M | 0.01% | 1343 |
|
|
2023
Q4 | $825K | Buy |
+11,585
| New | +$734K | ﹤0.01% | 2189 |
|
|
2023
Q2 | – | Sell |
-2,857
| Closed | -$213K | – | 3143 |
|
|
2023
Q1 | $213K | Buy |
+2,857
| New | +$230K | ﹤0.01% | 2534 |
|
|
2020
Q4 | – | Sell |
-4,626
| Closed | -$248K | – | 3553 |
|
|
2020
Q3 | $248K | Buy |
+4,626
| New | +$296K | ﹤0.01% | 2688 |
|
|
2020
Q2 | – | Sell |
-10,519
| Closed | -$729K | – | 3245 |
|
|
2020
Q1 | $729K | Buy |
10,519
+1,302
| +14% | +$123K | 0.01% | 1663 |
|
|
2019
Q4 | $1.02M | Buy |
9,217
+1,704
| +23% | +$182K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $744K | Sell |
7,513
-6,468
| -46% | -$609K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $1.36M | Buy |
13,981
+6,854
| +96% | +$668K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $746K | Buy |
+7,127
| New | +$726K | ﹤0.01% | 2007 |
|
|
2017
Q3 | – | Sell |
-6,540
| Closed | -$579K | – | 2983 |
|
|
2017
Q2 | $579K | Sell |
6,540
-14,245
| -69% | -$1.18M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $1.66M | Buy |
20,785
+10,708
| +106% | +$850K | 0.01% | 1571 |
|
|
2016
Q4 | $783K | Buy |
+10,077
| New | +$805K | ﹤0.01% | 2179 |
|
|
2015
Q1 | – | Sell |
-28,354
| Closed | -$2.02M | – | 2726 |
|
|
2014
Q4 | $2.02M | Buy |
+28,354
| New | +$2.05M | 0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-32,944
| Closed | -$2.4M | – | 1897 |
|
|
2014
Q2 | $2.4M | Buy |
32,944
+1,879
| +6% | +$133K | 0.01% | 952 |
|
|
2014
Q1 | $2.22M | Buy |
31,065
+26,888
| +644% | +$1.88M | 0.01% | 901 |
|
|
2013
Q4 | $293K | Buy |
+4,177
| New | +$286K | ﹤0.01% | 1889 |
|
|
2013
Q3 | – | Sell |
-57,500
| Closed | -$3.56M | – | 1969 |
|
|
2013
Q2 | $3.56M | Buy |
+57,500
| New | +$3.61M | 0.02% | 651 |
|
Other funds holding KALU
NAMI
John Overdeck's KALU Position: Q2 2026 in Review
John Overdeck increased its Kaiser Aluminum (KALU) stake by 29% in Q2 2026, buying an estimated $6.04M and bringing the position to 156,166 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #794.
John Overdeck first reported a position in KALU in Q2 2013 and has held it in 23 quarters since. 333 funds tracked by Wall St. Rank hold KALU as of Q2 2026.
- John Overdeck held 156,166 shares of Kaiser Aluminum worth $30.6M as of Q2 2026.
- John Overdeck bought 35,535 Kaiser Aluminum shares in Q2 2026, an estimated $6.04M.
- Kaiser Aluminum made up 0.02% of John Overdeck's portfolio in Q2 2026, its #794 holding.
- John Overdeck first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 23 quarters since.
- 333 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.