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Steven Cohen’s Kaiser Aluminum KALU Stock Holding History

Steven Cohen’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
Q2 		– Sell
-26,194
Closed -$3.16M – 4308
2026
Q1 		$3.16M Sell
26,194
-3,642
-12% -$461K ﹤0.01% 2006
2025
Q4 		$3.43M Buy
+29,836
New +$2.84M ﹤0.01% 2108
2021
Q1 		– Sell
-44,049
Closed -$4.36M – 1072
2020
Q4 		$4.36M Buy
+44,049
New +$3.38M 0.02% 606
2019
Q4 		– Sell
-1,100
Closed -$109K – 1095
2019
Q3 		$109K Buy
+1,100
New +$104K ﹤0.01% 980
2017
Q3 		– Sell
-100
Closed -$9K – 966
2017
Q2 		$9K Buy
+100
New +$8.3K ﹤0.01% 806
2016
Q4 		– Sell
-35,500
Closed -$3.07M – 775
2016
Q3 		$3.07M Buy
35,500
+5,900
+20% +$507K 0.02% 505
2016
Q2 		$2.68M Buy
29,600
+11,100
+60% +$970K 0.02% 525
2016
Q1 		$1.56M Sell
18,500
-30,600
-62% -$2.4M 0.01% 579
2015
Q4 		$4.11M Sell
49,100
-500
-1% -$41.7K 0.03% 439
2015
Q3 		$3.98M Buy
+49,600
New +$4.13M 0.03% 458
2015
Q2 		– Sell
-53,900
Closed -$4.14M – 787
2015
Q1 		$4.14M Sell
53,900
-237,767
-82% -$17.4M 0.03% 463
2014
Q4 		$20.8M Sell
291,667
-88,533
-23% -$6.39M 0.15% 208
2014
Q3 		$29M Buy
+380,200
New +$29.4M 0.22% 128

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Steven Cohen's KALU Position: Q2 2026 in Review

Steven Cohen sold out of Kaiser Aluminum (KALU) in Q2 2026, closing a stake of 26,194 shares — an estimated $3.16M sold.

Steven Cohen first reported a position in KALU in Q3 2014 and held it in 13 quarters. The position peaked at $29M in Q3 2014. 333 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Steven Cohen reported no remaining Kaiser Aluminum position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 26,194 Kaiser Aluminum shares in Q2 2026, an estimated $3.16M.
  • Steven Cohen first reported a position in Kaiser Aluminum in Q3 2014 and held it in 13 quarters.
  • Steven Cohen's Kaiser Aluminum position peaked at $29M in Q3 2014.
  • 333 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.