KALU β€” Kaiser Aluminum Corporation

Ownership history in ICON ADVISERS INC/CO  Β·  14 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported Kaiser Aluminum Corporation (KALU) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.29% in 2025 Q3. The latest visible filing shows KALU at 1.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KALU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in Kaiser Aluminum Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KALU was reported at 1.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held KALU β€” position size vs. price
% of Fund (quarterly)    KALU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66,482 -44,909 -40.3% 1.65% $7.6M 2026-02-14 (Est.) $140.41
2025 Q3 REDUCED 111,391 -6,000 -5.1% 2.29% $32.3M 2025-11-12 $94.53
2025 Q2 UNCHANGED 117,391 β€” 0% 2.14% $9.4M 2025-08-13 $75.73
2025 Q1 ADDED 117,391 +39,476 +50.7% 1.66% $7.1M 2025-05-15 $70.06
2024 Q4 ADDED 77,915 +37,375 +92.2% 1.23% $5.5M 2025-02-13 $69.78
2024 Q3 ADDED 40,540 +38,450 +1839.7% 0.62% $2.9M 2024-11-13 $78.13
2024 Q2 REDUCED 2,090 -11,010 -84.0% 0.04% $184K 2024-08-14 $64.18
2024 Q1 REDUCED 13,100 -15,000 -53.4% 0.25% $1.2M 2024-05-15 $94.76
2023 Q4 UNCHANGED 28,100 β€” 0% 0.46% $2.0M 2024-02-14 $58.84
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and KALU

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning KALU?

ICON ADVISERS INC/CO reported KALU across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KALU position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for KALU was 2.29% in 2025 Q3.

What is the latest reported KALU position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 66,482 shares, equal to 1.65% of portfolio, with an estimated market value of $7.6M.

What does the chart on this KALU ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly KALU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ICON ADVISERS INC/CO Holdings