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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.

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 %
VNA
176
Valley National Advisers
Pennsylvania
– -$1K -15 Closed
LC
177
Lindbrook Capital
California
– -$301 -4 Closed
4 5 6 7
8