Steven Cohen's KALU Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 26,194 shares of Kaiser Aluminum Corporation (KALU) worth $3.16 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KALU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 49,600 shares. Largest reduction occurred in Q1 2015, reducing 237,767 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Kaiser Aluminum Corporation (KALU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kaiser Aluminum Corporation (KALU) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3,642 | Reduce 12.21% | 26,194 | $120.51 |
| Q4 2025 | +29,836 | New Buy | 29,836 | $114.86 |
| Q1 2021 | -44,049 | Sold Out | 0 | $0.00 |
| Q4 2020 | +44,049 | New Buy | 44,049 | $98.89 |
| Q4 2019 | -1,100 | Sold Out | 0 | $0.00 |
| Q3 2019 | +1,100 | New Buy | 1,100 | $99.09 |
| Q3 2017 | -100 | Sold Out | 0 | $0.00 |
| Q2 2017 | +100 | New Buy | 100 | $90.00 |
| Q4 2016 | -35,500 | Sold Out | 0 | $0.00 |
| Q3 2016 | +5,900 | Add 19.93% | 35,500 | $86.48 |
| Q2 2016 | +11,100 | Add 60.00% | 29,600 | $90.41 |
| Q1 2016 | -30,600 | Reduce 62.32% | 18,500 | $84.54 |
| Q4 2015 | -500 | Reduce 1.01% | 49,100 | $83.67 |
| Q3 2015 | +49,600 | New Buy | 49,600 | $80.24 |
| Q2 2015 | -53,900 | Sold Out | 0 | $0.00 |
| Q1 2015 | -237,767 | Reduce 81.52% | 53,900 | $76.88 |
| Q4 2014 | -88,533 | Reduce 23.29% | 291,667 | $71.43 |
| Q3 2014 | +380,200 | New Buy | 380,200 | $76.22 |
Steven Cohen's Kaiser Aluminum Corporation Investment FAQs
Steven Cohen first purchased Kaiser Aluminum Corporation (KALU) in Q3 2014, acquiring 380,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Kaiser Aluminum Corporation (KALU) for 18 quarters since Q3 2014.
Steven Cohen's largest addition to Kaiser Aluminum Corporation (KALU) was in Q3 2014, adding 380,200 shares worth $28.98 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 26,194 shares of Kaiser Aluminum Corporation (KALU), valued at approximately $3.16 M.
As of the Q1 2026 filing, Kaiser Aluminum Corporation (KALU) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Kaiser Aluminum Corporation (KALU) was 380,200 shares, as reported at the end of Q3 2014.