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, Q3 2023
Institutional positions in Kaiser Aluminum Corp as of Sep 30, 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
- 157
- −4 vs. Q2 2023
- Shares held
- 16.2M
- −143.5K (−0.9%) vs. Q2 2023
- Total value
- $1.22B
- +$49.3M (+4.2%) vs. Q2 2023
- New holders
- 10
- 56 more added
- Sold out
- 14
- 66 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kaiser Aluminum Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 19,642 | $1.48M | 0.00% | +1,338+7.3% | Added |
| Public Sector Pension Investment Board | 19,792 | $1.49M | 0.01% | −8,568−30.2% | Reduced |
| Great West Life Assurance Co | 21,232 | $1.59M | 0.00% | −773−3.5% | Reduced |
| Alliancebernstein L.P. | 21,722 | $1.63M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,462 | $1.69M | 0.02% | +22,462 | New |
| Squarepoint Ops LLC | 23,217 | $1.75M | 0.01% | −7,492−24.4% | Reduced |
| Wells Fargo & Company | 25,175 | $1.89M | 0.00% | −4,287−14.6% | Reduced |
| UBS Asset Management Americas Inc | 27,622 | $2.08M | 0.00% | +3,812+16.0% | Added |
| Icon Advisers Inc | 28,100 | $2.09M | 0.52% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,461 | $2.14M | 0.01% | −7,528−20.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 28,808 | $2.17M | 0.02% | −5,769−16.7% | Reduced |
| Millennium Management LLC | 30,979 | $2.33M | 0.00% | +30,979 | New |
| JPMorgan Chase & Co | 34,518 | $2.60M | 0.00% | −319−0.9% | Reduced |
| Algert Global LLC | 34,713 | $2.61M | 0.12% | −2,740−7.3% | Reduced |
| Swiss National Bank | 35,100 | $2.64M | 0.00% | +400+1.2% | Added |
| Envestnet Asset Management Inc | 35,224 | $2.65M | 0.00% | +10,538+42.7% | Added |
| Citadel Advisors LLC | 36,184 | $2.72M | 0.00% | −43,398−54.5% | Reduced |
| Great Lakes Advisors, LLC | 38,390 | $2.89M | 0.03% | −4,282−10.0% | Reduced |
| Nuveen Asset Management, LLC | 41,849 | $3.15M | 0.00% | −56−0.1% | Reduced |
| Legal & General Group Plc | 45,802 | $3.45M | 0.00% | −502−1.1% | Reduced |
| Roubaix Capital, LLC | 50,256 | $3.78M | 2.79% | +16,281+47.9% | Added |
| Rhumbline Advisers | 50,644 | $3.81M | 0.00% | −236−0.5% | Reduced |
| Goldman Sachs Group Inc | 53,479 | $4.02M | 0.00% | −8,114−13.2% | Reduced |
| Keeley-Teton Advisors, LLC | 54,153 | $4.08M | 0.57% | −5,766−9.6% | Reduced |
| Winslow Asset Management Inc | 79,336 | $5.97M | 1.38% | +1,329+1.7% | Added |
| Principal Financial Group Inc | 85,609 | $6.44M | 0.00% | −5,303−5.8% | Reduced |
| New York State Common Retirement Fund | 93,133 | $7.01M | 0.01% | +6,793+7.9% | Added |
| Third Avenue Management LLC | 96,721 | $7.09M | 1.19% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 104,158 | $7.84M | 0.10% | +2,200+2.2% | Added |
| Ameriprise Financial Inc | 105,499 | $7.94M | 0.00% | −6,613−5.9% | Reduced |
| ProShare Advisors LLC | 107,103 | $8.06M | 0.03% | −12,930−10.8% | Reduced |
| First Eagle Investment Management, LLC | 113,312 | $8.53M | 0.02% | +58,171+105.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 113,689 | $8.56M | 0.03% | +2,200+2.0% | Added |
| Morgan Stanley | 119,403 | $8.99M | 0.00% | +3,114+2.7% | Added |
| Norges Bank | 123,758 | $9.31M | 0.00% | −6,388−4.9% | Reduced |
| Penn Capital Management Co Inc | 127,427 | $9.60M | 0.98% | −2,303−1.8% | Reduced |
| Fisher Asset Management, LLC | 163,710 | $12.3M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 170,213 | $12.8M | 0.00% | +279+0.2% | Added |
| Bank of America Corp | 177,193 | $13.3M | 0.00% | +9,845+5.9% | Added |
| Bank of New York Mellon Corp | 205,145 | $15.4M | 0.00% | −7,981−3.7% | Reduced |
| Systematic Financial Management LP | 224,553 | $16.9M | 0.54% | −5,477−2.4% | Reduced |
| Russell Investments Group, Ltd. | 224,886 | $16.9M | 0.03% | −6,235−2.7% | Reduced |
| NFJ Investment Group, LLC | 227,346 | $17.1M | 0.50% | −36,234−13.7% | Reduced |
| Massachusetts Financial Services Co | 240,487 | $18.1M | 0.01% | −30,935−11.4% | Reduced |
| Tributary Capital Management, LLC | 240,780 | $18.1M | 1.72% | +4,121+1.7% | Added |
| Charles Schwab Investment Management Inc | 259,307 | $19.5M | 0.01% | +4,685+1.8% | Added |
| Geode Capital Management, LLC | 334,124 | $25.1M | 0.00% | +10,839+3.4% | Added |
| William Blair Investment Management, LLC | 433,169 | $32.6M | 0.11% | −34,158−7.3% | Reduced |
| Dimensional Fund Advisors LP | 679,585 | $51.1M | 0.02% | −14,146−2.0% | Reduced |
| Deprince Race & Zollo Inc | 790,768 | $59.5M | 1.45% | −43,536−5.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 834,727 | $62.8M | 0.24% | +13,219+1.6% | Added |
| Invesco Ltd. | 834,835 | $62.8M | 0.02% | −109,673−11.6% | Reduced |
| Macquarie Group Ltd | 862,729 | $64.9M | 0.08% | +127,664+17.4% | Added |
| State Street Corp | 866,374 | $65.2M | 0.00% | −59,005−6.4% | Reduced |
| Victory Capital Management Inc | 1,249,158 | $94.0M | 0.11% | +134,073+12.0% | Added |
| Vanguard Group Inc | 1,877,075 | $141.3M | 0.00% | +8,771+0.5% | Added |
| BlackRock Inc. | 2,697,321 | $203.0M | 0.01% | −37,580−1.4% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,762−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,771−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,411−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,882−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,112−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |