Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

KALU holding history

Kaiser Aluminum Corp in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KALU overview All 13F holders of KALU Full Q2 2026 holdings

Shares (Q2 2026): 232,240
Value: $45.4M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of KALU by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	232,240	$45.4M	0.9%	−10,755−4.4%	Reduced	Holders
Q1 2026	242,995	$29.3M	0.7%	−15,215−5.9%	Reduced	Holders
Q4 2025	258,210	$29.7M	0.7%	−5,791−2.2%	Reduced	Holders
Q3 2025	264,001	$20.4M	0.5%	+1,447+0.6%	Added	Holders
Q2 2025	262,554	$21.0M	0.6%	+1,452+0.6%	Added	Holders
Q1 2025	261,102	$15.8M	0.5%	+5,922+2.3%	Added	Holders
Q4 2024	255,180	$17.9M	0.5%	+20,263+8.6%	Added	Holders
Q3 2024	234,917	$17.0M	0.4%	+25,494+12.2%	Added	Holders
Q2 2024	209,423	$18.4M	0.6%	−11,043−5.0%	Reduced	Holders
Q1 2024	220,466	$19.7M	0.5%	−1,951−0.9%	Reduced	Holders
Q4 2023	222,417	$15.8M	0.5%	−2,136−1.0%	Reduced	Holders
Q3 2023	224,553	$16.9M	0.5%	−5,477−2.4%	Reduced	Holders
Q2 2023	230,030	$16.5M	0.5%	−8,157−3.4%	Reduced	Holders
Q1 2023	238,187	$17.8M	0.6%	−151−0.1%	Reduced	Holders
Q4 2022	238,338	$18.1M	0.6%	−2,196−0.9%	Reduced	Holders
Q3 2022	240,534	$14.8M	0.5%	−25,384−9.5%	Reduced	Holders
Q2 2022	265,918	$21.0M	0.7%	+30,268+12.8%	Added	Holders
Q1 2022	235,650	$22.2M	0.7%	−7,057−2.9%	Reduced	Holders
Q4 2021	242,707	$22.8M	0.7%	+1,550+0.6%	Added	Holders
Q3 2021	241,157	$26.3M	0.8%	+5,927+2.5%	Added	Holders
Q2 2021	235,230	$29.0M	0.9%	+53,096+29.2%	Added	Holders
Q1 2021	182,134	$20.1M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.