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Kaiser Aluminum
KALU

Overview Fund Activity

208 hedge funds and large institutions have $1.12B invested in Kaiser Aluminum in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
75
Reduced
78
Closed
38
Calls
$558K
Puts
$870K
Net Calls
-$312K
Net Calls Change
-$1.63M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$28.8M
2
BlackRock
2
BlackRock
New York
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M
4
Macquarie Group
4
Macquarie Group
Australia
$65.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.59M
5
Victory Capital Management
5
Victory Capital Management
Texas
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 3,085,601 +86,320 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 2,163,117 +69,136 +3%
State Street
3
State Street
Massachusetts
$69.7M 960,742 +20,979 +2%
Macquarie Group
4
Macquarie Group
Australia
$65.7M 905,585 +65,688 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$61.5M 847,966 -91,128 -10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.7M 822,580 -4,405 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.3M 775,750 +15,250 +2%
Invesco
8
Invesco
Georgia
$38.7M 534,027 +26,651 +5%
American Century Companies
9
American Century Companies
Missouri
$28.8M 397,775 +146,966 +59%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.3M 376,745 +4,388 +1%
Charles Schwab
11
Charles Schwab
California
$21.4M 294,502 +7,644 +3%
Morgan Stanley
12
Morgan Stanley
New York
$19.2M 264,204 +49,366 +23%
TCM
13
Tributary Capital Management
Nebraska
$17.9M 246,476 -25,500 -9%
SFM
14
Systematic Financial Management
New Jersey
$17M 234,917 +25,494 +12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.4M 212,153 +3,061 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14M 193,016 -13,489 -7%
Northern Trust
17
Northern Trust
Illinois
$12.3M 169,842 +4,644 +3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$10.9M 150,782 -13,561 -8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$10.7M 147,421 -115 -0.1%
Bank of America
20
Bank of America
North Carolina
$10.1M 138,615 +9,726 +8%
NIG
21
NFJ Investment Group
Texas
$10M 137,856 +23,771 +21%
BCM
22
Brightline Capital Management
Florida
$7.25M 100,000 +1,000 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.12M 84,370 +5,287 +7%
TAM
24
Third Avenue Management
New York
$5.77M 79,623 – –
Goldman Sachs
25
Goldman Sachs
New York
$5.63M 77,581 +11,167 +17%
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