National Bank of Canada
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National Bank of Canada’s Kaiser Aluminum KALU Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-21
Closed -$1.52K – 3072
2024
Q3 		$1.52K Sell
21
-348
-94% -$26.8K ﹤0.01% 2385
2024
Q2 		$32K Buy
+369
New +$34.3K ﹤0.01% 1833
2023
Q2 		– Sell
-46
Closed -$3.43K – 2777
2023
Q1 		$3.43K Sell
46
-714
-94% -$57.6K ﹤0.01% 2354
2022
Q4 		$57.6K Buy
+760
New +$60.8K ﹤0.01% 1701

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Bank of Canada's KALU Position: Q4 2024 in Review

National Bank of Canada sold out of Kaiser Aluminum (KALU) in Q4 2024, closing a stake of 21 shares — an estimated $1.52K sold.

National Bank of Canada first reported a position in KALU in Q4 2022 and held it in 4 quarters. The position peaked at $57.6K in Q4 2022. 206 funds tracked by Wall St. Rank hold KALU as of Q4 2024.

  • National Bank of Canada reported no remaining Kaiser Aluminum position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 21 Kaiser Aluminum shares in Q4 2024, an estimated $1.52K.
  • National Bank of Canada first reported a position in Kaiser Aluminum in Q4 2022 and held it in 4 quarters.
  • National Bank of Canada's Kaiser Aluminum position peaked at $57.6K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.