Cliff Asness's KALU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,887 shares of Kaiser Aluminum Corporation (KALU) worth $3.36 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KALU, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 61,308 shares. Largest reduction occurred in Q2 2017, reducing 41,089 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kaiser Aluminum Corporation (KALU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kaiser Aluminum Corporation (KALU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,245 | Add 41.98% | 27,887 | $120.51 |
| Q4 2025 | +127 | Add 0.65% | 19,642 | $114.86 |
| Q3 2025 | -6,153 | Reduce 23.97% | 19,515 | $77.16 |
| Q2 2025 | +9,145 | Add 55.35% | 25,668 | $79.90 |
| Q1 2025 | -25,805 | Reduce 60.96% | 16,523 | $60.62 |
| Q4 2024 | +12,816 | Add 43.43% | 42,328 | $70.27 |
| Q3 2024 | +21,543 | Add 270.34% | 29,512 | $72.52 |
| Q2 2024 | +2,294 | Add 40.42% | 7,969 | $87.90 |
| Q1 2024 | +5,675 | New Buy | 5,675 | $89.36 |
| Q4 2022 | -13,283 | Sold Out | 0 | $0.00 |
| Q3 2022 | +13,283 | New Buy | 13,283 | $61.36 |
| Q2 2021 | -2,580 | Sold Out | 0 | $0.00 |
| Q1 2021 | -7,031 | Reduce 73.16% | 2,580 | $110.47 |
| Q4 2020 | -4,558 | Reduce 32.17% | 9,611 | $98.95 |
| Q3 2020 | +14,169 | New Buy | 14,169 | $53.57 |
| Q1 2020 | -4,476 | Sold Out | 0 | $0.00 |
| Q4 2019 | -9,133 | Reduce 67.11% | 4,476 | $110.81 |
| Q3 2019 | +13,609 | New Buy | 13,609 | $98.98 |
| Q4 2018 | -3,075 | Sold Out | 0 | $0.00 |
| Q3 2018 | -5,193 | Reduce 62.81% | 3,075 | $108.94 |
| Q2 2018 | -174 | Reduce 2.06% | 8,268 | $104.14 |
| Q1 2018 | +621 | Add 7.94% | 8,442 | $100.92 |
| Q4 2017 | +1,828 | Add 30.50% | 7,821 | $106.89 |
| Q3 2017 | -5,370 | Reduce 47.26% | 5,993 | $103.12 |
| Q2 2017 | -41,089 | Reduce 78.34% | 11,363 | $88.53 |
| Q1 2017 | -32,339 | Reduce 38.14% | 52,452 | $79.90 |
| Q4 2016 | +5,047 | Add 6.33% | 84,791 | $77.69 |
| Q3 2016 | +61,308 | Add 332.55% | 79,744 | $86.49 |
| Q2 2016 | -2,784 | Reduce 13.12% | 18,436 | $90.42 |
| Q1 2016 | +8,288 | Add 64.09% | 21,220 | $84.54 |
| Q4 2015 | +4,165 | Add 47.51% | 12,932 | $83.67 |
| Q3 2015 | +777 | Add 9.72% | 8,767 | $80.30 |
| Q2 2015 | +1,629 | Add 25.61% | 7,990 | $83.10 |
| Q1 2015 | -1,739 | Reduce 21.47% | 6,361 | $76.87 |
| Q4 2014 | -4,254 | Reduce 34.43% | 8,100 | $71.48 |
| Q3 2014 | +100 | Add 0.82% | 12,354 | $76.25 |
| Q2 2014 | +800 | Add 6.98% | 12,254 | $72.87 |
| Q4 2013 | -9,600 | Reduce 45.60% | 11,454 | $70.28 |
| Q3 2013 | -15,468 | Reduce 42.35% | 21,054 | $71.25 |
| Q2 2013 | +36,522 | Add 0.00% | 36,522 | $61.94 |
| Q4 2012 | +29,122 | Add 0.00% | 29,122 | $61.71 |
Cliff Asness's Kaiser Aluminum Corporation Investment FAQs
Cliff Asness first purchased Kaiser Aluminum Corporation (KALU) in Q4 2012, acquiring 29,122 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kaiser Aluminum Corporation (KALU) for 43 quarters since Q4 2012.
Cliff Asness's largest addition to Kaiser Aluminum Corporation (KALU) was in Q3 2016, adding 79,744 shares worth $6.9 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 27,887 shares of Kaiser Aluminum Corporation (KALU), valued at approximately $3.36 M.
As of the Q1 2026 filing, Kaiser Aluminum Corporation (KALU) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kaiser Aluminum Corporation (KALU) was 84,791 shares, as reported at the end of Q4 2016.