Kaiser Aluminum Ownership | Who Owns Kaiser Aluminum?
Kaiser Aluminum Ownership Summary
Kaiser Aluminum is owned by 96.30% institutional investors, 1.66% insiders, and 2.04% retail investors. Blackrock is the largest institutional shareholder, holding 18.71% of KALU shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.32% of its assets in Kaiser Aluminum shares.
KALU Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Kaiser Aluminum | 96.30% | 1.66% | 2.04% |
| Sector | Basic Materials Stocks | 53.16% | 10.44% | 36.40% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.00M | 18.71% | $263.64M |
| Vanguard group | 2.09M | 13.07% | $184.06M |
| State street | 939.76K | 5.86% | $82.61M |
| Victory capital management | 939.09K | 5.86% | $82.55M |
| Macquarie group | 839.90K | 5.24% | $73.83M |
| Barrow hanley mewhinney & strauss | 826.99K | 5.16% | $72.69M |
| Dimensional fund advisors lp | 760.50K | 4.75% | $66.85M |
| Invesco | 507.38K | 3.17% | $44.60M |
| Geode capital management | 372.36K | 2.32% | $32.74M |
| Deprince race & zollo | 340.21K | 2.12% | $29.90M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Brightline capital management | 99.00K | 4.32% | $8.70M |
| Tributary capital management | 271.98K | 1.98% | $23.91M |
| Winslow asset management | 81.42K | 1.41% | $7.16M |
| Third avenue management | 79.62K | 1.20% | $7.00M |
| Harvest investment advisors | 17.00K | 1.10% | $1.49M |
| Riggs asset managment | 37.26K | 0.98% | $3.28M |
| Deprince race & zollo | 340.21K | 0.67% | $29.90M |
| Chesapeake capital corp /il/ | 5.06K | 0.58% | $444.69K |
| Systematic financial management lp | 209.42K | 0.56% | $18.41M |
| Keeley-teton advisors | 47.87K | 0.54% | $4.21M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | 2.09M | 0.00% | 199.87K |
| American century companies | 250.81K | 0.01% | 196.04K |
| Nuveen asset management | 198.56K | 0.01% | 151.50K |
| Invesco | 507.38K | 0.01% | 108.17K |
| Brightline capital management | 99.00K | 4.32% | 99.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deprince race & zollo | 340.21K | 0.67% | -392.64K |
| Massachusetts financial services co /ma/ | - | - | -198.36K |
| Victory capital management | 939.09K | 0.08% | -132.61K |
| Hotchkis & wiley capital management | - | - | -129.71K |
| Weiss asset management lp | - | - | -125.67K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Brightline capital management | 99.00K | 4.32% | 99.00K | $8.70M |
| Norges bank | 63.13K | 0.00% | 63.13K | $5.55M |
| Clarivest asset management | 34.12K | 0.31% | 34.12K | $3.00M |
| Los angeles capital management | 15.26K | 0.00% | 15.26K | $1.34M |
| Gotham asset management | 12.06K | 0.01% | 12.06K | $1.06M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -3.00 |
| International assets investment management | -10.00 |
| Signaturefd | -11.00 |
| Stephens consulting | -19.00 |
| Newedge advisors | -24.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 210 | -7.49% | 15,492,499 | -4.38% | 96 | 0.95% | 100 | -27.01% | 78 | 21.88% |
| Jun 30, 2024 | 223 | 16.15% | 16,190,195 | 3.08% | 101 | 1.05% | 135 | 23.85% | 63 | 8.62% |
| Mar 31, 2024 | 192 | 17.79% | 15,706,555 | -1.15% | 98 | 0.99% | 109 | 41.56% | 58 | -6.45% |
| Dec 31, 2023 | 163 | 3.82% | 15,889,917 | -1.95% | 99 | 0.97% | 77 | 14.93% | 62 | -1.59% |
| Sep 30, 2023 | 157 | -3.68% | 16,205,341 | -0.87% | 101 | 0.97% | 67 | -19.28% | 63 | 16.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.02M | 6.32% | 1.06K |
| Delaware Small Cap Core I | 675.11K | 4.20% | -4.18K |
| Victory Sycamore Small Company Opp R | 625.00K | 3.89% | -80.00K |
| Victory Small Cap Value CIT (Net 75) | 625.00K | 3.89% | -80.00K |
| Vanguard Total Stock Mkt Idx Inv | 479.85K | 2.98% | 785.00 |
| iShares Russell 2000 ETF | 413.31K | 2.57% | -924.00 |
| Vanguard Small Cap Index | 383.87K | 2.39% | 750.00 |
| American Beacon Small Cp Val R5 | 351.40K | 2.18% | -83.15K |
| Avantis US Small Cap Value ETF | 328.46K | 2.04% | - |
| SPDR® S&P Metals and Mining ETF | 290.67K | 1.81% | 1.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 29, 2024 | Harvey Keith | President & CEO | Buy | $3.96K |
| Jul 29, 2024 | Harvey Keith | President & CEO | Buy | $195.91K |
| May 15, 2024 | Parkinson Ray | SVP - AE & Innovation | Sell | $327.12K |
| Aug 03, 2023 | Parkinson Ray | SVP - Advanced Engineering | Sell | $376.98K |
| Jan 10, 2023 | West Neal E | EVP & CFO | Sell | $33.79K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 2 | - |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | - |
| 2023 Q3 | - | 1 |
| 2023 Q2 | - | - |
KALU Ownership FAQ
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