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Kaiser Aluminum
KALU

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in Kaiser Aluminum in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
64
Closed
35
Calls
$141K
Puts
$386K
Net Calls
-$245K
Net Calls Change
+$67K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.4M
2
BCM
2
Bridgeway Capital Management
Texas
$4.58M
3
EF
3
Empowered Funds
Pennsylvania
$3.88M
4
CM
4
Crestline Management
Texas
$3.56M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
BCM
2
Brightline Capital Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$11.6M
4
State Street
4
State Street
Massachusetts
$61.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 3,114,302 +28,701 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 2,161,831 -1,286 -0.1%
Macquarie Group
3
Macquarie Group
Australia
$63.4M 902,470 -3,115 -0.3%
State Street
4
State Street
Massachusetts
$61.5M 874,505 -86,237 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.5M 790,046 +14,296 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.3M 786,255 -36,325 -4%
Invesco
7
Invesco
Georgia
$37.1M 527,935 -6,092 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$31.7M 451,763 -396,203 -47%
American Century Companies
9
American Century Companies
Missouri
$31.5M 447,723 +49,948 +13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$30.4M 431,980 +219,827 +104%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.2M 372,866 -3,879 -1%
Charles Schwab
12
Charles Schwab
California
$21M 298,318 +3,816 +1%
TCM
13
Tributary Capital Management
Nebraska
$18.9M 269,315 +22,839 +9%
SFM
14
Systematic Financial Management
New Jersey
$17.9M 255,180 +20,263 +9%
Northern Trust
15
Northern Trust
Illinois
$13.9M 198,201 +28,359 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M 179,569 -13,447 -7%
Morgan Stanley
17
Morgan Stanley
New York
$11.6M 164,984 -99,220 -38%
Fisher Asset Management
18
Fisher Asset Management
Washington
$10.4M 147,421 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$9.78M 139,132 -11,650 -8%
NIG
20
NFJ Investment Group
Texas
$9.61M 136,796 -1,060 -0.8%
Bank of America
21
Bank of America
North Carolina
$9.43M 134,173 -4,442 -3%
Goldman Sachs
22
Goldman Sachs
New York
$7.9M 112,443 +34,862 +45%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.17M 87,770 +3,400 +4%
TAM
24
Third Avenue Management
New York
$5.6M 79,623 – –
IA
25
Icon Advisers
Colorado
$5.48M 77,915 +37,375 +92%
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