Kaiser Aluminum (KALU)

• Market cap: $1.09B
• 1 day: 1.67%
• 5 days: -4.40%
• 1 month: -2.95%
• 3 months: -4.26%
• 6 months: -6.21%
• Year to date: -4.10%
• 1 year: -19.83%
• 5 years: 7.82%
• 10 years: -12.50%
• Sector: Materials
• Industry: Rolling Drawing & Extruding of Nonferrous Metals

About: Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers. Its products include fabricated aluminum mill products such as flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Geographically, the company generates majority of its revenue from the United States.

Employees: 4,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

0.84% less ownership

Funds ownership: 96.59% [Q3] → 95.75% (-0.84%) [Q4]

4% less capital invested

Capital invested by funds: $1.13B [Q3] → $1.08B (-$44.8M) [Q4]

2% less funds holding

Funds holding: 207 [Q3] → 202 (-5) [Q4]

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

63% less call options, than puts

Call options by funds: $141K | Put options by funds: $386K