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Kaiser Aluminum
KALU

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in Kaiser Aluminum in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
64
Closed
35
Calls
$141K
Puts
$386K
Net Calls
-$245K
Net Calls Change
+$67K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.4M
2
BCM
Bridgeway Capital Management
Texas
$4.58M
3
EF
Empowered Funds
Pennsylvania
$3.88M
4
CM
Crestline Management
Texas
$3.56M
5
American Century Companies
American Century Companies
Missouri
$31.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$31.7M
2
BCM
Brightline Capital Management
Florida
$0
3
Morgan Stanley
Morgan Stanley
New York
$11.6M
4
State Street
State Street
Massachusetts
$61.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$305K -$13.4K -190 -4%
Allianz Asset Management
127
Allianz Asset Management
Germany
$304K +$64.2K +914 +27%
KK
128
KLP Kapitalforvaltning
Norway
$295K +$295K +4,200 New
FFG
129
Fiduciary Financial Group
California
$281K +$281K +3,999 New
EGM
130
Engineers Gate Manager
New York
$278K +$278K +3,962 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$276K -$12.1K -172 -4%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$276K +$276K +3,930 New
EI
133
Ethic Inc
New York
$272K +$272K +3,869 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$265K +$71.3K +1,015 +37%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$263K – – –
EC
136
EntryPoint Capital
New York
$262K -$28.9K -411 -10%
SAM
137
Silvercrest Asset Management
New York
$256K – – –
QCM
138
QRG Capital Management
Illinois
$252K -$15.6K -222 -6%
AWE
139
Avidian Wealth Enterprises
Texas
$250K +$250K +3,557 New
US Bancorp
140
US Bancorp
Minnesota
$249K +$843 +12 +0.3%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K +$247K +3,518 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K -$281 -4 -0.1%
HighTower Advisors
143
HighTower Advisors
Illinois
$213K +$213K +3,038 New
SCA
144
Snowden Capital Advisors
New York
$205K +$205K +2,924 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$205K -$13.6K -193 -6%
HF
146
HRT Financial
New York
$205K +$205K +2,921 New
HFO
147
Heritage Family Offices
Arizona
$201K +$6.68K +95 +3%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$130K -$45K -644 -26%
TRCT
150
Tower Research Capital (TRC)
New York
$124K +$95K +1,352 +325%
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