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Kaiser Aluminum
KALU

Overview Fund Activity

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
82
Reduced
65
Closed
20
Calls
$2.08M
Puts
$764K
Net Calls
+$1.32M
Net Calls Change
+$478K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M
2
American Century Companies
2
American Century Companies
Missouri
$22M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.5M
4
WAM
4
Weiss Asset Management
Massachusetts
$11M
5
Invesco
5
Invesco
Georgia
$44.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$82.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 2,999,281 +93,524 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 2,093,981 +199,867 +11%
State Street
3
State Street
Massachusetts
$82.6M 939,763 +35,778 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$82.5M 939,094 -132,607 -12%
Macquarie Group
5
Macquarie Group
Australia
$73.8M 839,897 +3,211 +0.4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.7M 826,985 +8,830 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.8M 760,500 +16,148 +2%
Invesco
8
Invesco
Georgia
$44.6M 507,376 +108,169 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.7M 372,357 +11,091 +3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M 340,215 -392,644 -54%
Charles Schwab
11
Charles Schwab
California
$25.2M 286,858 -4,054 -1%
TCM
12
Tributary Capital Management
Nebraska
$23.9M 271,976 +856 +0.3%
American Century Companies
13
American Century Companies
Missouri
$22M 250,809 +196,045 +358%
Morgan Stanley
14
Morgan Stanley
New York
$18.9M 214,838 +39,973 +23%
SFM
15
Systematic Financial Management
New Jersey
$18.4M 209,423 -11,043 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.4M 209,092 +75,057 +56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.2M 206,505 +3,039 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.5M 198,555 +151,500 +322%
Northern Trust
19
Northern Trust
Illinois
$14.5M 165,198 -5,894 -3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$14.4M 164,343 -10,467 -6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$13M 147,536 +115 +0.1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.4M 129,709 -43,120 -25%
Bank of America
23
Bank of America
North Carolina
$11.3M 128,889 -5,705 -4%
WAM
24
Weiss Asset Management
Massachusetts
$11M 125,675 +125,675 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.2M 116,329 -109,842 -49%
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