Kaiser Aluminum Ownership | Who Owns Kaiser Aluminum?
Kaiser Aluminum Ownership Summary
Kaiser Aluminum is owned by 101.02% institutional investors, 1.66% insiders. 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 | 101.02% | 1.66% | -2.68% |
Sector | Basic Materials Stocks | 52.31% | 10.30% | 37.39% |
Industry | Aluminum Stocks List | 84.21% | 15.64% | 0.15% |
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 |
Hanseatic management services | 5.54K | 0.73% | $486.61K |
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 |
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 |
Weiss asset management lp | 125.67K | 0.42% | 125.67K |
Invesco | 507.38K | 0.01% | 108.17K |
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 |
Russell investments group | 116.33K | 0.02% | -109.84K |
Nfj investment group | 114.08K | 0.31% | -72.67K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Weiss asset management lp | 125.67K | 0.42% | 125.67K | $11.05M |
Brightline capital management | 99.00K | 4.32% | 99.00K | $8.70M |
Norges bank | 63.13K | 0.00% | 63.13K | $5.55M |
Hillsdale investment management | 40.40K | 0.28% | 40.40K | $3.55M |
Clarivest asset management | 34.12K | 0.31% | 34.12K | $3.00M |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -3.00 |
Newedge advisors | -24.00 |
Bessemer group | -45.00 |
C m bidwell & associates | -58.00 |
Fidelis capital partners | -270.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Jun 30, 2023 | 163 | -4.12% | 16,347,245 | 0.90% | 102 | 0.99% | 83 | 13.70% | 54 | -22.86% |
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 | 479.06K | 2.98% | - |
American Beacon Small Cp Val R5 | 434.56K | 2.70% | -556.00 |
iShares Russell 2000 ETF | 413.31K | 2.57% | -924.00 |
Vanguard Small Cap Index | 383.12K | 2.38% | -2.53K |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools