Catherine Wood's KALU Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 9,412 shares of Kaiser Aluminum Corporation (KALU) worth $1.13 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in KALU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 31,060 shares. Largest reduction occurred in Q2 2024, reducing 13,966 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Kaiser Aluminum Corporation (KALU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kaiser Aluminum Corporation (KALU) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,465 | Reduce 36.73% | 9,412 | $120.51 |
| Q4 2025 | +1,964 | Add 15.21% | 14,877 | $114.86 |
| Q3 2025 | -3,895 | Reduce 23.17% | 12,913 | $77.16 |
| Q2 2025 | +1,324 | Add 8.55% | 16,808 | $79.90 |
| Q1 2025 | -1,989 | Reduce 11.38% | 15,484 | $60.62 |
| Q4 2024 | +2,368 | Add 15.68% | 17,473 | $70.27 |
| Q3 2024 | -4,746 | Reduce 23.91% | 15,105 | $72.52 |
| Q2 2024 | -13,966 | Reduce 41.30% | 19,851 | $87.90 |
| Q1 2024 | +2,087 | Add 6.58% | 33,817 | $89.36 |
| Q4 2023 | +2,922 | Add 10.14% | 31,730 | $71.19 |
| Q3 2023 | -5,769 | Reduce 16.68% | 28,808 | $75.26 |
| Q2 2023 | +8,588 | Add 33.04% | 34,577 | $71.64 |
| Q1 2023 | -262 | Reduce 1.00% | 25,989 | $74.63 |
| Q4 2022 | -3,257 | Reduce 11.04% | 26,251 | $75.96 |
| Q3 2022 | -636 | Reduce 2.11% | 29,508 | $61.34 |
| Q2 2022 | -6,055 | Reduce 16.73% | 30,144 | $102.18 |
| Q1 2022 | -6,774 | Reduce 15.76% | 36,199 | $94.15 |
| Q4 2021 | -5,440 | Reduce 11.24% | 42,973 | $93.94 |
| Q3 2021 | +5,174 | Add 11.97% | 48,413 | $108.96 |
| Q2 2021 | -2,791 | Reduce 6.06% | 43,239 | $123.50 |
| Q1 2021 | +31,060 | Add 207.48% | 46,030 | $110.49 |
| Q4 2020 | +9,180 | Add 158.55% | 14,970 | $98.93 |
| Q3 2020 | +2,128 | Add 58.11% | 5,790 | $53.54 |
| Q2 2020 | +775 | Add 26.84% | 3,662 | $73.73 |
| Q1 2020 | -192 | Reduce 6.24% | 2,887 | $69.28 |
| Q4 2019 | -732 | Reduce 19.21% | 3,079 | $110.75 |
| Q3 2019 | +202 | Add 5.60% | 3,811 | $98.92 |
| Q2 2019 | +3,609 | New Buy | 3,609 | $97.53 |
Catherine Wood's Kaiser Aluminum Corporation Investment FAQs
Catherine Wood first purchased Kaiser Aluminum Corporation (KALU) in Q2 2019, acquiring 3,609 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Kaiser Aluminum Corporation (KALU) for 28 quarters since Q2 2019.
Catherine Wood's largest addition to Kaiser Aluminum Corporation (KALU) was in Q1 2021, adding 46,030 shares worth $5.09 M.
According to the latest 13F filing for Q1 2026, Catherine Wood's firm, Ark Investment Management LLC, owns 9,412 shares of Kaiser Aluminum Corporation (KALU), valued at approximately $1.13 M.
As of the Q1 2026 filing, Kaiser Aluminum Corporation (KALU) represents approximately 0.01% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Kaiser Aluminum Corporation (KALU) was 48,413 shares, as reported at the end of Q3 2021.