KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 2,630,269 -15,357 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 1,909,425 +17,578 +0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$92.7M 1,242,521 -140,734 -10%
State Street
4
State Street
Massachusetts
$65.5M 877,346 +49,313 +6%
Invesco
5
Invesco
Georgia
$61.7M 826,176 +348,269 +73%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M 815,300 +139,145 +21%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M 813,826 +57,132 +8%
Macquarie Group
8
Macquarie Group
Australia
$53.9M 722,211 -39,303 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.1M 698,278 -43,841 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$34.2M 458,589 +2,738 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.1M 309,801 +14,156 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$20.3M 271,427 +13,332 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$18.6M 249,460 +34,256 +16%
Charles Schwab
14
Charles Schwab
California
$18.1M 243,032 +5,776 +2%
SFM
15
Systematic Financial Management
New Jersey
$17.8M 238,187 -151 -0.1%
NIG
16
NFJ Investment Group
Texas
$17.7M 236,970 +186,922 +373%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.2M 216,928 -5,554 -2%
TCM
18
Tributary Capital Management
Nebraska
$14.6M 195,655 +7,909 +4%
Northern Trust
19
Northern Trust
Illinois
$13M 173,776 -12,392 -7%
PCM
20
Penn Capital Management
Pennsylvania
$11.6M 154,807 +36,234 +31%
Fisher Asset Management
21
Fisher Asset Management
Washington
$11.2M 149,929 -14,239 -9%
Bank of America
22
Bank of America
North Carolina
$10.6M 141,594 +44,944 +47%
Norges Bank
23
Norges Bank
Norway
$10.6M 141,446 +11,300 +9%
Ameriprise
24
Ameriprise
Minnesota
$8.59M 115,159 -3,907 -3%
ProShare Advisors
25
ProShare Advisors
Maryland
$8.44M 113,103 +9,100 +9%
1
2 3 4 5