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KALU icon

Pitcairn’s Kaiser Aluminum KALU Stock Holding History

Pitcairn’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
2025
Q4 		– Sell
-4,185
Closed -$323K – 298
2025
Q3 		$323K Sell
4,185
-1,067
-20% -$84.8K 0.03% 484
2025
Q2 		$420K Sell
5,252
-642
-11% -$43.7K 0.03% 450
2025
Q1 		$357K Sell
5,894
-224
-4% -$15.7K 0.02% 530
2024
Q4 		$430K Buy
6,118
+181
+3% +$13.8K 0.03% 467
2024
Q3 		$431K Sell
5,937
-1,061
-15% -$81.6K 0.03% 484
2024
Q2 		$615K Buy
6,998
+463
+7% +$43.1K 0.04% 381
2024
Q1 		$584K Buy
6,535
+1,239
+23% +$86.9K 0.04% 388
2023
Q4 		$377K Buy
5,296
+78
+1% +$4.94K 0.03% 479
2023
Q3 		$393K Buy
5,218
+617
+13% +$46.8K 0.03% 433
2023
Q2 		$330K Buy
4,601
+403
+10% +$26.6K 0.03% 484
2023
Q1 		$313K Buy
4,198
+143
+4% +$11.5K 0.03% 476
2022
Q4 		$308K Sell
4,055
-200
-5% -$16K 0.03% 460
2022
Q3 		$261K Buy
4,255
+76
+2% +$5.58K 0.03% 468
2022
Q2 		$331K Sell
4,179
-62
-1% -$5.8K 0.04% 409
2022
Q1 		$399K Sell
4,241
-31
-0.7% -$2.99K 0.03% 422
2021
Q4 		$401K Sell
4,272
-197
-4% -$19.9K 0.03% 431
2021
Q3 		$487K Buy
4,469
+113
+3% +$13.5K 0.03% 355
2021
Q2 		$538K Sell
4,356
-98
-2% -$12.2K 0.04% 319
2021
Q1 		$492K Sell
4,454
-782
-15% -$84.7K 0.03% 333
2020
Q4 		$518K Buy
+5,236
New +$401K 0.04% 278
2020
Q3 		– Sell
-2,767
Closed -$204K – 530
2020
Q2 		$204K Buy
+2,767
New +$197K 0.02% 465

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pitcairn's KALU Position: Q4 2025 in Review

Pitcairn sold out of Kaiser Aluminum (KALU) in Q4 2025, closing a stake of 4,185 shares — an estimated $323K sold.

Pitcairn first reported a position in KALU in Q2 2020 and held it in 21 quarters. The position peaked at $615K in Q2 2024. 266 funds tracked by Wall St. Rank hold KALU as of Q4 2025.

  • Pitcairn reported no remaining Kaiser Aluminum position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 4,185 Kaiser Aluminum shares in Q4 2025, an estimated $323K.
  • Pitcairn first reported a position in Kaiser Aluminum in Q2 2020 and held it in 21 quarters.
  • Pitcairn's Kaiser Aluminum position peaked at $615K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.