Swiss National Bank’s Kaiser Aluminum KALU Stock Holding History

Swiss National Bank’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	$3.84M	Hold	31,900	–	–	﹤0.01%	1498
2025 Q4	$3.66M	Buy	31,900 +600	+2%	+$57.1K	﹤0.01%	1535
2025 Q3	$2.42M	Buy	31,300 +600	+2%	+$47.7K	﹤0.01%	1759
2025 Q2	$2.45M	Sell	30,700 -500	-2%	-$34K	﹤0.01%	1678
2025 Q1	$1.89M	Sell	31,200 -400	-1%	-$28K	﹤0.01%	1797
2024 Q4	$2.22M	Hold	31,600	–	–	﹤0.01%	1783
2024 Q3	$2.29M	Hold	31,600	–	–	﹤0.01%	1786
2024 Q2	$2.78M	Hold	31,600	–	–	﹤0.01%	1634
2024 Q1	$2.82M	Hold	31,600	–	–	﹤0.01%	1639
2023 Q4	$2.25M	Sell	31,600 -3,500	-10%	-$222K	﹤0.01%	1766
2023 Q3	$2.64M	Buy	35,100 +400	+1%	+$30.4K	﹤0.01%	1666
2023 Q2	$2.49M	Buy	34,700 +300	+0.9%	+$19.8K	﹤0.01%	1748
2023 Q1	$2.57M	Sell	34,400 -4,100	-11%	-$331K	﹤0.01%	1672
2022 Q4	$2.92M	Buy	38,500 +1,000	+3%	+$80K	﹤0.01%	1651
2022 Q3	$2.3M	Hold	37,500	–	–	﹤0.01%	1772
2022 Q2	$2.97M	Hold	37,500	–	–	﹤0.01%	1649
2022 Q1	$3.53M	Buy	37,500 +2,600	+7%	+$251K	﹤0.01%	1669
2021 Q4	$3.28M	Hold	34,900	–	–	﹤0.01%	1738
2021 Q3	$3.8M	Hold	34,900	–	–	﹤0.01%	1652
2021 Q2	$4.31M	Sell	34,900 -1,200	-3%	-$150K	﹤0.01%	1599
2021 Q1	$3.99M	Buy	36,100 +300	+0.8%	+$32.5K	﹤0.01%	1592
2020 Q4	$3.54M	Hold	35,800	–	–	﹤0.01%	1579
2020 Q3	$1.92M	Buy	35,800 +500	+1%	+$32K	﹤0.01%	1739
2020 Q2	$2.6M	Buy	35,300 +4,500	+15%	+$321K	﹤0.01%	1560
2020 Q1	$2.13M	Buy	30,800 +200	+0.7%	+$18.8K	﹤0.01%	1418
2019 Q4	$3.39M	Buy	30,600 +300	+1%	+$32.1K	﹤0.01%	1404
2019 Q3	$3M	Buy	30,300 +300	+1%	+$28.3K	﹤0.01%	1429
2019 Q2	$2.93M	Hold	30,000	–	–	﹤0.01%	1463
2019 Q1	$3.14M	Buy	30,000 +500	+2%	+$50.9K	﹤0.01%	1369
2018 Q4	$2.63M	Hold	29,500	–	–	﹤0.01%	1384
2018 Q3	$3.22M	Hold	29,500	–	–	﹤0.01%	1407
2018 Q2	$3.07M	Hold	29,500	–	–	﹤0.01%	1424
2018 Q1	$2.98M	Buy	29,500 +800	+3%	+$85.7K	﹤0.01%	1380
2017 Q4	$3.07M	Hold	28,700	–	–	﹤0.01%	1375
2017 Q3	$2.96M	Sell	28,700 -900	-3%	-$86.7K	﹤0.01%	1365
2017 Q2	$2.62M	Hold	29,600	–	–	﹤0.01%	1407
2017 Q1	$2.37M	Hold	29,600	–	–	﹤0.01%	1462
2016 Q4	$2.3M	Hold	29,600	–	–	﹤0.01%	1460
2016 Q3	$2.56M	Sell	29,600 -1,100	-4%	-$94.5K	﹤0.01%	1347
2016 Q2	$2.78M	Buy	30,700 +500	+2%	+$43.7K	﹤0.01%	1268
2016 Q1	$2.47M	Buy	30,200 +6,400	+27%	+$503K	﹤0.01%	1318
2015 Q4	$1.99M	Hold	23,800	–	–	﹤0.01%	1349
2015 Q3	$1.91M	Buy	23,800 +2,800	+13%	+$233K	﹤0.01%	1343
2015 Q2	$1.75M	Hold	21,000	–	–	﹤0.01%	1406
2015 Q1	$1.61M	Hold	21,000	–	–	﹤0.01%	1442
2014 Q4	$1.5M	Buy	21,000 +300	+1%	+$21.7K	0.01%	1479
2014 Q3	$1.58M	Sell	20,700 -300	-1%	-$23.2K	0.01%	1346
2014 Q2	$1.53M	Sell	21,000 -800	-4%	-$56.6K	0.01%	1435
2014 Q1	$1.56M	Buy	21,800 +4,700	+27%	+$329K	0.01%	1391
2013 Q4	$1.2M	Hold	17,100	–	–	﹤0.01%	1388
2013 Q3	$1.22M	Sell	17,100 -800	-4%	-$54K	0.01%	1308
2013 Q2	$1.11M	Buy	+17,900	New	+$1.12M	﹤0.01%	1350

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swiss National Bank's KALU Position: Q1 2026 in Review

Swiss National Bank held its Kaiser Aluminum (KALU) position steady in Q1 2026 at 31,900 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Swiss National Bank first reported a position in KALU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.31M in Q2 2021. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

Swiss National Bank held 31,900 shares of Kaiser Aluminum worth $3.84M as of Q1 2026.
Swiss National Bank left its Kaiser Aluminum share count unchanged in Q1 2026.
Kaiser Aluminum made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1498 holding.
Swiss National Bank first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Kaiser Aluminum position peaked at $4.31M in Q2 2021.
286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.