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Kaiser Aluminum
KALU

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
62
Closed
17
Calls
$2.6M
Puts
$327K
Net Calls
+$2.27M
Net Calls Change
+$901K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
State Street
3
State Street
Massachusetts
$71.1M
4
Invesco
4
Invesco
Georgia
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$1.15M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$463K
4
MOACM
4
Mutual of America Capital Management
New York
$3.5M
5
RC
5
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$43K – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.3K +$2.28K +32 +6%
FHA
128
First Horizon Advisors
Tennessee
$38.2K -$285 -4 -0.7%
BG
129
Bollard Group
Massachusetts
$36K +$496 +7 +1%
SIC
130
Salem Investment Counselors
North Carolina
$35.6K – – –
EC
131
EntryPoint Capital
New York
$34.1K +$34.1K +479 New
QCG
132
Quadrant Capital Group
Ohio
$30.2K -$8.54K -120 -22%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$29.6K -$29.3K -411 -50%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$20K +$15.9K +227 +391%
WIM
135
Westside Investment Management
California
$14.9K +$143 +2 +1%
UB
136
UMB Bank
Missouri
$14.6K -$21.6K -303 -60%
ETC
137
Exchange Traded Concepts
Oklahoma
$11.3K – – –
GI
138
GAMMA Investing
California
$7.01K +$7.01K +108 New
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$6.19K -$92.6K -1,301 -94%
PTC
140
Private Trust Company
Ohio
$6.05K – – –
NA
141
NewEdge Advisors
Louisiana
$5.77K +$5.77K +81 New
PWMG
142
Private Wealth Management Group
New Jersey
$5.77K +$5.77K +81 New
IA
143
IFP Advisors
Florida
$5.27K +$2.63K +37 +100%
IR
144
IAT Reinsurance
New York
$4.98K – – –
PS
145
Principal Securities
Iowa
$3.42K +$3.42K +48 New
S
146
SignatureFD
Georgia
$3.35K +$3.35K +47 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$2.07K -$2.07K -29 -50%
OC
148
Oakworth Capital
Alabama
$1.99K +$1.99K +28 New
BF
149
BOK Financial
Oklahoma
$1.78K – – –
AF
150
Allworth Financial
California
$1.42K +$1.42K +20 New
4 5
6
7 8