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, Q4 2023
Institutional positions in Kaiser Aluminum Corp as of Dec 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
- 162
- +5 vs. Q3 2023
- Shares held
- 15.9M
- −314.6K (−1.9%) vs. Q3 2023
- Total value
- $1.13B
- −$88.3M (−7.2%) vs. Q3 2023
- New holders
- 22
- 54 more added
- Sold out
- 17
- 62 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kaiser Aluminum Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 15,523 | $1.14M | 0.00% | +851+5.8% | Added |
| SEI Investments Co | 16,091 | $1.15M | 0.00% | +265+1.7% | Added |
| Penn Capital Management Co Inc | 16,144 | $1.15M | 0.11% | −111,283−87.3% | Reduced |
| California State Teachers Retirement System | 16,897 | $1.20M | 0.00% | −739−4.2% | Reduced |
| Great Lakes Advisors, LLC | 17,333 | $1.23M | 0.01% | −21,057−54.9% | Reduced |
| Harvest Investment Advisors, LLC | 17,489 | $1.25M | 1.00% | +280+1.6% | Added |
| American Century Companies Inc | 19,188 | $1.37M | 0.00% | +3,046+18.9% | Added |
| Prudential Financial Inc | 19,345 | $1.38M | 0.00% | −13−0.1% | Reduced |
| Alliancebernstein L.P. | 20,902 | $1.49M | 0.00% | −820−3.8% | Reduced |
| Credit Suisse AG | 20,993 | $1.49M | 0.00% | +1,351+6.9% | Added |
| UBS Group AG | 21,145 | $1.51M | 0.00% | +10,794+104.3% | Added |
| Great West Life Assurance Co | 22,062 | $1.56M | 0.00% | +830+3.9% | Added |
| Cubist Systematic Strategies, LLC | 23,393 | $1.67M | 0.02% | +23,393 | New |
| Wells Fargo & Company | 23,895 | $1.70M | 0.00% | −1,280−5.1% | Reduced |
| Squarepoint Ops LLC | 25,271 | $1.80M | 0.01% | +2,054+8.8% | Added |
| Barclays PLC | 26,649 | $1.90M | 0.00% | +17,503+191.4% | Added |
| Thrivent Financial for Lutherans | 27,440 | $1.95M | 0.00% | −1,021−3.6% | Reduced |
| UBS Asset Management Americas Inc | 27,622 | $1.97M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 28,100 | $2.00M | 0.46% | 00.0% | Unchanged |
| Swiss National Bank | 31,600 | $2.25M | 0.00% | −3,500−10.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 31,730 | $2.26M | 0.01% | +2,922+10.1% | Added |
| Envestnet Asset Management Inc | 32,172 | $2.29M | 0.00% | −3,052−8.7% | Reduced |
| Voloridge Investment Management, LLC | 32,585 | $2.32M | 0.01% | +32,585 | New |
| Public Sector Pension Investment Board | 33,236 | $2.37M | 0.02% | +13,444+67.9% | Added |
| JPMorgan Chase & Co | 36,796 | $2.62M | 0.00% | +2,278+6.6% | Added |
| Goldman Sachs Group Inc | 41,904 | $2.98M | 0.00% | −11,575−21.6% | Reduced |
| Nuveen Asset Management, LLC | 44,076 | $3.14M | 0.00% | +2,227+5.3% | Added |
| Legal & General Group Plc | 45,286 | $3.22M | 0.00% | −516−1.1% | Reduced |
| Algert Global LLC | 46,688 | $3.32M | 0.13% | +11,975+34.5% | Added |
| Mutual of America Capital Management LLC | 49,153 | $3.50M | 0.04% | −55,005−52.8% | Reduced |
| Keeley-Teton Advisors, LLC | 50,432 | $3.59M | 0.46% | −3,721−6.9% | Reduced |
| Rhumbline Advisers | 52,438 | $3.73M | 0.00% | +1,794+3.5% | Added |
| Citadel Advisors LLC | 56,911 | $4.05M | 0.00% | +20,727+57.3% | Added |
| Ameriprise Financial Inc | 63,581 | $4.53M | 0.00% | −41,918−39.7% | Reduced |
| Winslow Asset Management Inc | 81,788 | $5.82M | 1.18% | +2,452+3.1% | Added |
| Principal Financial Group Inc | 83,286 | $5.93M | 0.00% | −2,323−2.7% | Reduced |
| Norges Bank | 104,156 | $7.41M | 0.00% | −19,602−15.8% | Reduced |
| Third Avenue Management LLC | 110,739 | $7.88M | 1.29% | +14,018+14.5% | Added |
| ProShare Advisors LLC | 128,238 | $9.13M | 0.03% | +21,135+19.7% | Added |
| Bank of America Corp | 129,223 | $9.20M | 0.00% | −47,970−27.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 135,029 | $9.61M | 0.03% | +21,340+18.8% | Added |
| Fisher Asset Management, LLC | 147,421 | $10.5M | 0.01% | −16,289−9.9% | Reduced |
| Morgan Stanley | 150,421 | $10.7M | 0.00% | +31,018+26.0% | Added |
| First Eagle Investment Management, LLC | 152,710 | $10.9M | 0.03% | +39,398+34.8% | Added |
| Northern Trust Corp | 175,692 | $12.5M | 0.00% | +5,479+3.2% | Added |
| Massachusetts Financial Services Co | 199,104 | $14.2M | 0.00% | −41,383−17.2% | Reduced |
| Russell Investments Group, Ltd. | 204,979 | $14.6M | 0.03% | −19,907−8.9% | Reduced |
| NFJ Investment Group, LLC | 205,432 | $14.6M | 0.41% | −21,914−9.6% | Reduced |
| Bank of New York Mellon Corp | 210,179 | $15.0M | 0.00% | +5,034+2.5% | Added |
| Tributary Capital Management, LLC | 219,286 | $15.6M | 1.31% | −21,494−8.9% | Reduced |
| Systematic Financial Management LP | 222,417 | $15.8M | 0.47% | −2,136−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 272,900 | $19.4M | 0.00% | +13,593+5.2% | Added |
| Geode Capital Management, LLC | 350,665 | $25.0M | 0.00% | +16,541+5.0% | Added |
| Dimensional Fund Advisors LP | 669,608 | $47.7M | 0.01% | −9,977−1.5% | Reduced |
| Deprince Race & Zollo Inc | 746,304 | $53.1M | 1.20% | −44,464−5.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 824,412 | $58.7M | 0.21% | −10,315−1.2% | Reduced |
| Macquarie Group Ltd | 858,679 | $61.1M | 0.07% | −4,050−0.5% | Reduced |
| Invesco Ltd. | 912,982 | $65.0M | 0.02% | +78,147+9.4% | Added |
| State Street Corp | 998,042 | $71.1M | 0.00% | +131,668+15.2% | Added |
| Victory Capital Management Inc | 1,318,145 | $93.8M | 0.10% | +68,987+5.5% | Added |
| Vanguard Group Inc | 1,887,751 | $134.4M | 0.00% | +10,676+0.6% | Added |
| BlackRock Inc. | 2,914,662 | $207.5M | 0.01% | +217,341+8.1% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −433,169−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −50,256−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,979−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,462−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,910−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,443−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,665−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,628−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |