SG Americas Securities
KALU icon

SG Americas Securities’s Kaiser Aluminum KALU Stock Holding History

SG Americas 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
2026
Q1 		$511K Sell
4,241
-2,233
-34% -$283K ﹤0.01% 2171
2025
Q4 		$744K Buy
6,474
+1,938
+43% +$184K ﹤0.01% 2259
2025
Q3 		$350K Buy
+4,536
New +$360K ﹤0.01% 2382
2025
Q2 		– Sell
-5,091
Closed -$309K – 3272
2025
Q1 		$309K Sell
5,091
-2,231
-30% -$156K ﹤0.01% 2188
2024
Q4 		$515K Sell
7,322
-3,655
-33% -$278K ﹤0.01% 1319
2024
Q3 		$796K Sell
10,977
-3,994
-27% -$307K ﹤0.01% 1269
2024
Q2 		$1.32M Buy
14,971
+13,491
+912% +$1.26M 0.01% 1169
2024
Q1 		$132K Buy
+1,480
New +$104K ﹤0.01% 2328
2023
Q4 		– Sell
-9,665
Closed -$727K – 3273
2023
Q3 		$727K Buy
9,665
+7,748
+404% +$588K 0.01% 1515
2023
Q2 		$137K Sell
1,917
-10,830
-85% -$716K ﹤0.01% 1951
2023
Q1 		$951K Buy
12,747
+9,536
+297% +$769K 0.01% 1168
2022
Q4 		$244K Buy
3,211
+752
+31% +$60.2K ﹤0.01% 2065
2022
Q3 		$151K Sell
2,459
-2,181
-47% -$160K ﹤0.01% 2546
2022
Q2 		$367K Sell
4,640
-82
-2% -$7.67K ﹤0.01% 2225
2022
Q1 		$445K Sell
4,722
-1,275
-21% -$123K ﹤0.01% 1958
2021
Q4 		$563K Buy
5,997
+4,408
+277% +$446K ﹤0.01% 2093
2021
Q3 		$173K Sell
1,589
-6,575
-81% -$783K ﹤0.01% 3327
2021
Q2 		$1.01M Buy
8,164
+5,876
+257% +$733K ﹤0.01% 1550
2021
Q1 		$253K Sell
2,288
-996
-30% -$108K ﹤0.01% 2510
2020
Q4 		$325K Buy
+3,284
New +$252K ﹤0.01% 2312
2020
Q3 		– Sell
-5,581
Closed -$411K – 3075
2020
Q2 		$411K Sell
5,581
-3,278
-37% -$234K ﹤0.01% 2262
2020
Q1 		$614K Sell
8,859
-13,112
-60% -$1.23M 0.01% 1675
2019
Q4 		$2.44M Buy
21,971
+20,355
+1,260% +$2.18M 0.02% 717
2019
Q3 		$160K Buy
+1,616
New +$152K ﹤0.01% 2473
2019
Q2 		– Sell
-18,062
Closed -$1.89M – 3261
2019
Q1 		$1.89M Sell
18,062
-6,029
-25% -$614K 0.02% 880
2018
Q4 		$2.15M Buy
24,091
+20,238
+525% +$1.95M 0.02% 827
2018
Q3 		$420K Sell
3,853
-4,034
-51% -$438K ﹤0.01% 2201
2018
Q2 		$821K Buy
7,887
+2,249
+40% +$239K 0.01% 1628
2018
Q1 		$569K Buy
5,638
+3,262
+137% +$349K ﹤0.01% 1781
2017
Q4 		$254K Buy
+2,376
New +$238K ﹤0.01% 2291
2017
Q3 		– Sell
-2,843
Closed -$252K – 3622
2017
Q2 		$252K Buy
2,843
+1,351
+91% +$112K ﹤0.01% 2268
2017
Q1 		$119K Buy
+1,492
New +$118K ﹤0.01% 2861
2016
Q4 		– Sell
-3,006
Closed -$260K – 3307
2016
Q3 		$260K Buy
+3,006
New +$258K ﹤0.01% 2265
2015
Q4 		– Sell
-2,045
Closed -$164K – 2850
2015
Q3 		$164K Buy
+2,045
New +$170K ﹤0.01% 1572
2015
Q1 		– Sell
-117,282
Closed -$8.38M – 2817
2014
Q4 		$8.38M Buy
117,282
+28,077
+31% +$2.03M 0.04% 432
2014
Q3 		$6.8M Sell
89,205
-33,732
-27% -$2.61M 0.04% 408
2014
Q2 		$8.96M Sell
122,937
-450
-0.4% -$31.8K 0.05% 367
2014
Q1 		$8.81M Buy
123,387
+30,046
+32% +$2.1M 0.04% 480
2013
Q4 		$6.56M Sell
93,341
-26,598
-22% -$1.82M 0.03% 555
2013
Q3 		$8.55M Sell
119,939
-6,305
-5% -$426K 0.04% 466
2013
Q2 		$7.82M Buy
+126,244
New +$7.92M 0.04% 439

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG Americas Securities's KALU Position: Q1 2026 in Review

SG Americas Securities reduced its Kaiser Aluminum (KALU) stake by 34% in Q1 2026, selling an estimated $283K and leaving 4,241 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

SG Americas Securities first reported a position in KALU in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.96M in Q2 2014. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • SG Americas Securities held 4,241 shares of Kaiser Aluminum worth $511K as of Q1 2026.
  • SG Americas Securities sold 2,233 Kaiser Aluminum shares in Q1 2026, an estimated $283K.
  • Kaiser Aluminum made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2171 holding.
  • SG Americas Securities first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 41 quarters since.
  • SG Americas Securities's Kaiser Aluminum position peaked at $8.96M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.