Simplex Trading’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 | $23.7K | Sell |
121
-7,647
| -98% | -$1.3M | ﹤0.01% | 6961 |
|
|
2026
Q1 | $936K | Buy |
7,768
+248
| +3% | +$31.4K | ﹤0.01% | 2568 |
|
|
2025
Q4 | $864K | Buy |
7,520
+7,005
| +1,360% | +$667K | ﹤0.01% | 2769 |
|
|
2025
Q3 | $39K | Buy |
515
+344
| +201% | +$27.3K | ﹤0.01% | 6698 |
|
|
2025
Q2 | $13K | Sell |
171
-42
| -20% | -$2.86K | ﹤0.01% | 7110 |
|
|
2025
Q1 | $12K | Buy |
213
+103
| +94% | +$7.21K | ﹤0.01% | 6980 |
|
|
2024
Q4 | $7K | Buy |
110
+22
| +25% | +$1.68K | ﹤0.01% | 7428 |
|
|
2024
Q3 | $6K | Buy |
88
+54
| +159% | +$4.15K | ﹤0.01% | 7523 |
|
|
2024
Q2 | $2K | Buy |
+34
| New | +$3.16K | ﹤0.01% | 8293 |
|
|
2023
Q4 | – | Sell |
-127
| Closed | -$8.05K | – | 9327 |
|
|
2023
Q3 | $9K | Buy |
+127
| New | +$9.64K | ﹤0.01% | 7254 |
|
|
2022
Q4 | – | Sell |
-234
| Closed | -$18.7K | – | 9798 |
|
|
2022
Q3 | $14K | Sell |
234
-198
| -46% | -$14.6K | ﹤0.01% | 7910 |
|
|
2022
Q2 | $34K | Sell |
432
-86
| -17% | -$8.04K | ﹤0.01% | 6981 |
|
|
2022
Q1 | $48K | Sell |
518
-300
| -37% | -$29K | ﹤0.01% | 7181 |
|
|
2021
Q4 | $76K | Buy |
818
+387
| +90% | +$39.2K | ﹤0.01% | 6658 |
|
|
2021
Q3 | $53K | Hold |
431
| – | – | ﹤0.01% | 7448 |
|
|
2021
Q2 | $53K | Buy |
431
+401
| +1,337% | +$50K | ﹤0.01% | 7570 |
|
|
2021
Q1 | $3K | Sell |
30
-1,148
| -97% | -$124K | ﹤0.01% | 8373 |
|
|
2020
Q4 | $116K | Buy |
+1,178
| New | +$90.3K | ﹤0.01% | 5292 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$31.9K | – | 7468 |
|
|
2018
Q4 | $27K | Buy |
+313
| New | +$30.2K | ﹤0.01% | 5088 |
|
|
2018
Q1 | – | Sell |
-1,090
| Closed | -$117K | – | 6492 |
|
|
2017
Q4 | $116K | Buy |
1,090
+354
| +48% | +$35.4K | 0.01% | 1684 |
|
|
2017
Q3 | $75K | Buy |
+736
| New | +$70.9K | ﹤0.01% | 1954 |
|
|
2016
Q4 | – | Sell |
-197
| Closed | -$15.7K | – | 6177 |
|
|
2016
Q3 | $17K | Buy |
+197
| New | +$16.9K | ﹤0.01% | 3128 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$6K | – | 5495 |
|
|
2015
Q1 | $6K | Buy |
85
+27
| +47% | +$1.98K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $4K | Buy |
+58
| New | +$4.19K | ﹤0.01% | 3259 |
|
Other funds holding KALU
NAMI
Simplex Trading's KALU Position: Q2 2026 in Review
Simplex Trading reduced its Kaiser Aluminum (KALU) stake by 98% in Q2 2026, selling an estimated $1.3M and leaving 121 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6961.
Simplex Trading first reported a position in KALU in Q4 2014 and has held it in 24 quarters since. The position peaked at $936K in Q1 2026. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.
- Simplex Trading held 121 shares of Kaiser Aluminum worth $23.7K as of Q2 2026.
- Simplex Trading sold 7,647 Kaiser Aluminum shares in Q2 2026, an estimated $1.3M.
- Kaiser Aluminum made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6961 holding.
- Simplex Trading first reported a position in Kaiser Aluminum in Q4 2014 and has held it in 24 quarters since.
- Simplex Trading's Kaiser Aluminum position peaked at $936K in Q1 2026.
- 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.