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Principal Securities’s Kaiser Aluminum KALU Stock Holding History

Principal Securities’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
-81
Closed -$6.25K – 2516
2025
Q3 		$6.25K Buy
81
+4
+5% +$318 ﹤0.01% 2889
2025
Q2 		$6.15K Buy
77
+7
+10% +$477 ﹤0.01% 2801
2025
Q1 		$4.92K Hold
70
– – ﹤0.01% 2777
2024
Q4 		$4.92K Buy
70
+1
+1% +$76 ﹤0.01% 2774
2024
Q3 		$5K Sell
69
-3
-4% -$231 ﹤0.01% 2677
2024
Q2 		$6.33K Sell
72
-4
-5% -$372 ﹤0.01% 2560
2024
Q1 		$6.79K Buy
76
+28
+58% +$1.96K ﹤0.01% 2493
2023
Q4 		$3.42K Buy
+48
New +$3.04K ﹤0.01% 2667

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 $3.38T AUM 44.17% 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

Principal Securities's KALU Position: Q4 2025 in Review

Principal Securities sold out of Kaiser Aluminum (KALU) in Q4 2025, closing a stake of 81 shares — an estimated $6.25K sold.

Principal Securities first reported a position in KALU in Q4 2023 and held it in 8 quarters. The position peaked at $6.79K in Q1 2024. 266 funds tracked by Wall St. Rank hold KALU as of Q4 2025.

  • Principal Securities reported no remaining Kaiser Aluminum position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 81 Kaiser Aluminum shares in Q4 2025, an estimated $6.25K.
  • Principal Securities first reported a position in Kaiser Aluminum in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Kaiser Aluminum position peaked at $6.79K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.