Security key
483007704
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU)
CUSIP: 483007704
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 16,231,273
- Total 13F shares
- 16,195,376
- Share change
- +437,306
- Total reported value
- $1,423,716,655
- Put/Call ratio
- 36%
- Price per share
- $87.90
- Number of holders
- 220
- Value change
- +$38,043,643
- Number of buys
- 130
- Number of sells
- 82
Report period
Q2 2024
Institutions
220
Top holders
10
KALU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
KAISER ALUMINUM CORP SEC filings
KAISER ALUMINUM CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 483007704
Recent filing periods:
Top shareholders of KALU - KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
2,905,757
|
$259,658,444 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,894,114
|
$169,258,027 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
1,071,701
|
$95,767,201 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
903,985
|
$80,780,100 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
836,686
|
$74,766,000 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5%
|
818,155
|
$73,110,331 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
744,352
|
$66,515,294 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
732,859
|
$65,488,281 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
399,207
|
$35,673,138 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
361,266
|
$32,287,292 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
290,912
|
$25,995,896 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.7%
|
271,120
|
$24,227,283 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
226,171
|
$20,210,720 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
220,466
|
$19,700,901 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
203,466
|
$18,181,699 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
198,364
|
$17,725,807 | — | 31 Mar 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.2%
|
186,760
|
$16,688,874 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
174,865
|
$15,626,039 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
174,810
|
$15,621,022 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
172,829
|
$15,443,999 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
171,092
|
$15,288,781 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.91%
|
147,421
|
$13,173,540 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
134,594
|
$12,027,319 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
134,035
|
$11,977,368 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
115,169
|
$10,291,502 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.68%
|
110,739
|
$9,895,637 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.64%
|
104,136
|
$9,305,593 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
101,382
|
$9,059,507 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
82,821
|
$7,400,885 | — | 31 Mar 2024 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
82,502
|
$7,372,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
79,358
|
$7,091,431 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
67,637
|
$6,044,043 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
64,112
|
$5,729,048 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
54,764
|
$4,893,711 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
51,060
|
$4,562,694 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.3%
|
49,491
|
$4,422,516 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.3%
|
48,063
|
$4,295,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
47,055
|
$4,204,835 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
45,218
|
$4,040,681 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
44,978
|
$4,019,235 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
43,343
|
$3,873,101 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
43,281
|
$3,867,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
43,087
|
$3,850,263 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
40,795
|
$3,645,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
36,650
|
$3,275,044 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
34,627
|
$3,094,268 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.21%
|
33,817
|
$3,021,887 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
32,586
|
$2,911,885 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
31,600
|
$2,823,776 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
29,979
|
$2,678,951 | — | 31 Mar 2024 |
Institutional Holders of KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) as of Q2 2024
As of 30 Jun 2024,
KAISER ALUMINUM CORP - Common Stock, par value $0.01 per share (KALU) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,195,376 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and DEPRINCE RACE & ZOLLO INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
188
Q2 2024 holders
220
Holder diff
32
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.