Kaiser Aluminum Corp
KALU- Exchange
- Nasdaq
- Industry
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000811596
No open-market purchases or sales by Kaiser Aluminum Corp insiders were filed in the last 90 days; 335 institutions reported holding it in 13F filings for Q2 2026, worth $3.21B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Kaiser Aluminum Corp as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- −8 vs. Q4 2022
- Shares held
- 16.2M
- +321.7K (+2.0%) vs. Q4 2022
- Total value
- $1.21B
- +$2.81M (+0.2%) vs. Q4 2022
- New holders
- 21
- 54 more added
- Sold out
- 29
- 71 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KALU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 335 | $3.21B |
| Q1 2026 | 288 | $1.92B |
| Q4 2025 | 266 | $1.82B |
| Q3 2025 | 212 | $1.18B |
| Q2 2025 | 199 | $1.23B |
| Q1 2025 | 206 | $914.2M |
| Q4 2024 | 206 | $1.09B |
| Q3 2024 | 211 | $1.13B |
| Q2 2024 | 224 | $1.42B |
| Q1 2024 | 192 | $1.41B |
| Q4 2023 | 162 | $1.13B |
| Q3 2023 | 157 | $1.22B |
| Q2 2023 | 161 | $1.17B |
| Q1 2023 | 171 | $1.21B |
| Q4 2022 | 183 | $1.21B |
| Q3 2022 | 168 | $1.02B |
| Q2 2022 | 184 | $1.26B |
| Q1 2022 | 187 | $1.48B |
| Q4 2021 | 191 | $1.46B |
| Q3 2021 | 180 | $1.69B |
| Q2 2021 | 189 | $1.95B |
| Q1 2021 | 176 | $1.73B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Kaiser Aluminum Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,180 | $834.4K | 0.00% | −67−0.6% | Reduced |
| SG Americas Securities, LLC | 12,747 | $951.0K | 0.01% | +9,536+297.0% | Added |
| Royal Bank of Canada | 13,406 | $1.00M | 0.00% | −8,928−40.0% | Reduced |
| Credit Suisse AG | 13,692 | $1.02M | 0.00% | +647+5.0% | Added |
| Texas Permanent School Fund | 14,296 | $1.07M | 0.01% | +3,611+33.8% | Added |
| Hunter Perkins Capital Management, LLC | 15,000 | $1.12M | 0.26% | 00.0% | Unchanged |
| Harvest Investment Advisors, LLC | 16,355 | $1.22M | 1.09% | +215+1.3% | Added |
| Prudential Financial Inc | 16,503 | $1.23M | 0.00% | −1,079−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,879 | $1.26M | 0.01% | −181−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 17,500 | $1.31M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 18,164 | $1.36M | 0.00% | +1,298+7.7% | Added |
| California State Teachers Retirement System | 19,893 | $1.48M | 0.00% | −289−1.4% | Reduced |
| Alliancebernstein L.P. | 21,722 | $1.62M | 0.00% | −2,179−9.1% | Reduced |
| Great West Life Assurance Co | 22,280 | $1.66M | 0.00% | +3,427+18.2% | Added |
| SEI Investments Co | 22,604 | $1.69M | 0.00% | −1,473−6.1% | Reduced |
| Assenagon Asset Management S.A. | 22,778 | $1.70M | 0.01% | −23,671−51.0% | Reduced |
| Wells Fargo & Company | 23,382 | $1.75M | 0.00% | +3,119+15.4% | Added |
| UBS Asset Management Americas Inc | 23,810 | $1.78M | 0.00% | +23,810 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 25,989 | $1.94M | 0.01% | −262−1.0% | Reduced |
| Millennium Management LLC | 26,474 | $1.98M | 0.00% | +12,090+84.1% | Added |
| Public Sector Pension Investment Board | 28,037 | $2.09M | 0.02% | −964−3.3% | Reduced |
| American Century Companies Inc | 33,286 | $2.48M | 0.00% | −61,916−65.0% | Reduced |
| Swiss National Bank | 34,400 | $2.57M | 0.00% | −4,100−10.6% | Reduced |
| Tudor Investment Corp Et Al | 35,727 | $2.67M | 0.05% | −4,404−11.0% | Reduced |
| Roubaix Capital, LLC | 36,864 | $2.75M | 2.10% | +36,864 | New |
| Algert Global LLC | 36,953 | $2.76M | 0.13% | +36,953 | New |
| Envestnet Asset Management Inc | 36,988 | $2.76M | 0.00% | −13,386−26.6% | Reduced |
| Thrivent Financial for Lutherans | 37,520 | $2.80M | 0.01% | −553−1.5% | Reduced |
| Goldman Sachs Group Inc | 37,964 | $2.83M | 0.00% | −14,233−27.3% | Reduced |
| Squarepoint Ops LLC | 41,295 | $3.08M | 0.02% | +20,525+98.8% | Added |
| Legal & General Group Plc | 46,126 | $3.44M | 0.00% | −779−1.7% | Reduced |
| Great Lakes Advisors, LLC | 47,409 | $3.54M | 0.03% | +47,409 | New |
| Rhumbline Advisers | 50,608 | $3.78M | 0.00% | +2,517+5.2% | Added |
| JPMorgan Chase & Co | 58,555 | $4.37M | 0.00% | −5,676−8.8% | Reduced |
| Keeley-Teton Advisors, LLC | 62,492 | $4.66M | 0.58% | −1,788−2.8% | Reduced |
| Third Avenue Management LLC | 64,315 | $4.80M | 0.82% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,819 | $5.21M | 0.01% | −68,185−49.4% | Reduced |
| Winslow Asset Management Inc | 75,387 | $5.63M | 1.31% | −405−0.5% | Reduced |
| Nuveen Asset Management, LLC | 83,562 | $6.24M | 0.00% | +233+0.3% | Added |
| Mutual of America Capital Management LLC | 94,043 | $7.02M | 0.08% | −25,915−21.6% | Reduced |
| Copeland Capital Management, LLC | 100,250 | $7.48M | 0.18% | −202,083−66.8% | Reduced |
| Principal Financial Group Inc | 100,287 | $7.48M | 0.01% | −2,741−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 102,839 | $7.67M | 0.03% | −1,290−1.2% | Reduced |
| New York State Common Retirement Fund | 106,015 | $7.91M | 0.01% | +12,473+13.3% | Added |
| Morgan Stanley | 108,193 | $8.07M | 0.00% | −22,159−17.0% | Reduced |
| ProShare Advisors LLC | 113,103 | $8.44M | 0.03% | +9,100+8.7% | Added |
| Ameriprise Financial Inc | 115,159 | $8.59M | 0.00% | −3,907−3.3% | Reduced |
| Norges Bank | 141,446 | $10.6M | 0.00% | +11,300+8.7% | Added |
| Bank of America Corp | 141,594 | $10.6M | 0.00% | +44,944+46.5% | Added |
| Fisher Asset Management, LLC | 149,929 | $11.2M | 0.01% | −14,239−8.7% | Reduced |
| Penn Capital Management Co Inc | 154,807 | $11.6M | 1.16% | +36,234+30.6% | Added |
| Northern Trust Corp | 173,776 | $13.0M | 0.00% | −12,392−6.7% | Reduced |
| Tributary Capital Management, LLC | 195,655 | $14.6M | 1.35% | +7,909+4.2% | Added |
| Bank of New York Mellon Corp | 216,928 | $16.2M | 0.00% | −5,554−2.5% | Reduced |
| NFJ Investment Group, LLC | 236,970 | $17.7M | 0.47% | +186,922+373.5% | Added |
| Systematic Financial Management LP | 238,187 | $17.8M | 0.58% | −151−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 243,032 | $18.1M | 0.01% | +5,776+2.4% | Added |
| Russell Investments Group, Ltd. | 249,460 | $18.6M | 0.04% | +34,256+15.9% | Added |
| Massachusetts Financial Services Co | 271,427 | $20.3M | 0.01% | +13,332+5.2% | Added |
| Geode Capital Management, LLC | 309,801 | $23.1M | 0.00% | +14,156+4.8% | Added |
| William Blair Investment Management, LLC | 458,589 | $34.2M | 0.12% | +2,738+0.6% | Added |
| Dimensional Fund Advisors LP | 698,278 | $52.1M | 0.02% | −43,841−5.9% | Reduced |
| Macquarie Group Ltd | 722,211 | $53.9M | 0.06% | −39,303−5.2% | Reduced |
| Deprince Race & Zollo Inc | 813,826 | $60.7M | 1.41% | +57,132+7.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 815,300 | $60.8M | 0.24% | +139,145+20.6% | Added |
| Invesco Ltd. | 826,176 | $61.7M | 0.02% | +348,269+72.9% | Added |
| State Street Corp | 877,346 | $65.5M | 0.00% | +49,313+6.0% | Added |
| Victory Capital Management Inc | 1,242,521 | $92.7M | 0.10% | −140,734−10.2% | Reduced |
| Vanguard Group Inc | 1,909,425 | $142.5M | 0.00% | +17,578+0.9% | Added |
| BlackRock Inc. | 2,630,269 | $196.3M | 0.01% | −15,357−0.6% | Reduced |
| Cerity Partners LLC | 85 | – | – | +85 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −23,537−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,375−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,909−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,740−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,038−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,712−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | Sold out |