KALU icon

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 2,914,662 +217,341 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 1,887,751 +10,676 +0.6%
Victory Capital Management
3
Victory Capital Management
Texas
$93.8M 1,318,145 +68,987 +6%
State Street
4
State Street
Massachusetts
$71.1M 998,042 +131,668 +15%
Invesco
5
Invesco
Georgia
$65M 912,982 +78,147 +9%
Macquarie Group
6
Macquarie Group
Australia
$61.1M 858,679 -4,050 -0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.7M 824,412 -10,315 -1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$53.1M 746,304 -44,464 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.7M 669,608 -9,977 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25M 350,665 +16,541 +5%
Morgan Stanley
11
Morgan Stanley
New York
$21.4M 300,842 +181,439 +152%
Charles Schwab
12
Charles Schwab
California
$19.4M 272,900 +13,593 +5%
SFM
13
Systematic Financial Management
New Jersey
$15.8M 222,417 -2,136 -1%
TCM
14
Tributary Capital Management
Nebraska
$15.6M 219,286 -21,494 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M 210,179 +5,034 +2%
NIG
16
NFJ Investment Group
Texas
$14.6M 205,432 -21,914 -10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$14.6M 204,979 -19,907 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$14.2M 199,104 -41,383 -17%
Northern Trust
19
Northern Trust
Illinois
$12.5M 175,692 +5,479 +3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$10.9M 152,710 +39,398 +35%
Fisher Asset Management
21
Fisher Asset Management
Washington
$10.5M 147,421 -16,289 -10%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.61M 135,029 +21,340 +19%
Bank of America
23
Bank of America
North Carolina
$9.2M 129,223 -47,970 -27%
ProShare Advisors
24
ProShare Advisors
Maryland
$9.13M 128,238 +21,135 +20%
TAM
25
Third Avenue Management
New York
$7.88M 110,739 +14,018 +14%
1
2 3 4 5