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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.41B invested in Kaiser Aluminum in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
64
Reduced
61
Closed
14
Calls
$1.97M
Puts
$1.13M
Net Calls
+$840K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$35.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$95.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
State Street
4
State Street
Massachusetts
$80.8M
5
MOACM
5
Mutual of America Capital Management
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 2,905,757 -8,905 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 1,894,114 +6,363 +0.3%
Victory Capital Management
3
Victory Capital Management
Texas
$95.8M 1,071,701 -246,444 -19%
State Street
4
State Street
Massachusetts
$80.8M 903,985 -94,057 -9%
Macquarie Group
5
Macquarie Group
Australia
$74.8M 836,686 -21,993 -3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.1M 818,155 -6,257 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.5M 744,352 +74,744 +11%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M 732,859 -13,445 -2%
Invesco
9
Invesco
Georgia
$35.7M 399,207 -513,775 -56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.3M 361,266 +10,601 +3%
Charles Schwab
11
Charles Schwab
California
$26M 290,912 +18,012 +7%
TCM
12
Tributary Capital Management
Nebraska
$24.2M 271,120 +51,834 +24%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.2M 226,171 +21,192 +10%
SFM
14
Systematic Financial Management
New Jersey
$19.7M 220,466 -1,951 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.2M 203,466 -6,713 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$17.7M 198,364 -740 -0.4%
NIG
17
NFJ Investment Group
Texas
$16.7M 186,760 -18,672 -9%
Morgan Stanley
18
Morgan Stanley
New York
$15.6M 174,865 -125,977 -42%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$15.6M 174,810 +22,100 +14%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$15.4M 172,829 +37,800 +28%
Northern Trust
21
Northern Trust
Illinois
$15.3M 171,092 -4,600 -3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$13.2M 147,421 – –
Bank of America
23
Bank of America
North Carolina
$12M 134,594 +5,371 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$12M 134,035 +134,035 New
Citadel Advisors
25
Citadel Advisors
Florida
$10.3M 115,169 +58,258 +102%
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