KALU Institutional Ownership
Kaiser Aluminum Corporation
1W: -23.3%
1M: -23.3%
3M: -23.2%
YTD: -2.8%
1Y: +21.4%
3Y: +98.5%
5Y: +22.4%
$116.25
+10.78 (+10.22%)
Pre-Market: $116.80 (+0.55, +0.47%)
Weekly Expected Move ±13.5%
$78
$93
$107
$122
$136
Credit Risk of going bust: higher than 72% of companies Debt: 35.8% of company value Bonds: $80.8M held by 151 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.28 (down 95%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.90B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 57.3%; Altman Z 3.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.28 (down 95%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.90B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 57.3%; Altman Z 3.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KALU
365
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
81
New Positions
114
Increased
130
Reduced
28
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (389 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,870,588 | $334M | +27,694 | +1.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,413,170 | $164M | +104,420 | +8.0% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 1,317,519 | $153M | -15,404 | -1.2% | 46Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 775,944 | $90M | -42,370 | -5.2% | 79Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 707,161 | $82M | +37,393 | +5.6% | 2Q | SEC ↗ |
| 6 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 679,387 | $79M | -34,789 | -4.9% | 3Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 471,735 | $55M | +67,738 | +16.8% | 80Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 439,923 | $51M | -38,873 | -8.1% | 15Q | SEC ↗ |
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 419,050 | $49M | -111,621 | -21.0% | 17Q | SEC ↗ |
| 10 | Fisher Asset Management, LLC | 352,761 | $41M | +48,254 | +15.8% | 33Q | SEC ↗ |
| 11 | FRANKLIN RESOURCES INC | 272,388 | $32M | +266,026 | +4181.5% | 14Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 259,873 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 259,873 | $30M | -20,882 | -7.4% | 15Q | SEC ↗ |
| 14 | Invesco Ltd. | 256,161 | $30M | -12,416 | -4.6% | 78Q | SEC ↗ |
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,240 | $27M | -10,755 | -4.4% | 56Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 227,467 | $26M | +73,481 | +47.7% | 15Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 196,048 | $23M | -638 | -0.3% | 76Q | SEC ↗ |
| 18 | MORGAN STANLEY | 194,659 | $23M | +22,497 | +13.1% | 60Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 185,992 | $22M | +11,431 | +6.5% | 79Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 178,672 | $21M | -153,440 | -46.2% | 10Q | SEC ↗ |
| 21 | Nuveen, LLC | 173,822 | $20M | +9,705 | +5.9% | 6Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 170,173 | $20M | -1,196 | -0.7% | 15Q | SEC ↗ |
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 163,465 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 156,166 | $18M | +35,535 | +29.5% | 2Q | SEC ↗ |
| 25 | First Eagle Investment Management, LLC | 138,431 | $16M | +27,670 | +25.0% | 13Q | SEC ↗ |
| 26 | ALGERT GLOBAL LLC | 125,576 | $15M | +41,828 | +49.9% | 14Q | SEC ↗ |
| 27 | PANAGORA ASSET MANAGEMENT INC | 124,915 | $15M | +69,498 | +125.4% | 4Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 115,624 | $13M | +8,441 | +7.9% | 2Q | SEC ↗ |
| 29 | BESSEMER GROUP INC | 109,463 | $13M | +79,548 | +265.9% | 8Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 108,370 | $13M | +57,699 | +113.9% | 10Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 105,510 | $12M | +4,000 | +3.9% | 76Q | SEC ↗ |
| 32 | MACKENZIE FINANCIAL CORP | 100,812 | $12M | +68,207 | +209.2% | 3Q | SEC ↗ |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,434 | $12M | -30,881 | -23.5% | 7Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 100,368 | $12M | +4,386 | +4.6% | 3Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 91,215 | $11M | +70,182 | +333.7% | 42Q | SEC ↗ |
| 36 | ACADIAN ASSET MANAGEMENT LLC | 88,064 | $10M | +79,430 | +920.0% | 3Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 86,838 | $10M | +29,548 | +51.6% | 52Q | SEC ↗ |
| 38 | CANADA LIFE ASSURANCE Co | 84,882 | $10M | -27,624 | -24.6% | 27Q | SEC ↗ |
| 39 | Trexquant Investment LP | 81,259 | $9M | +38,171 | +88.6% | 2Q | SEC ↗ |
| 40 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 76,830 | $9M | -33,000 | -30.0% | 4Q | SEC ↗ |
| 41 | Tributary Capital Management, LLC | 75,731 | $9M | -100,503 | -57.0% | 26Q | SEC ↗ |
| 42 | WINSLOW ASSET MANAGEMENT INC | 71,827 | $8M | -2,176 | -2.9% | 53Q | SEC ↗ |
| 43 | PRUDENTIAL FINANCIAL INC | 66,075 | $8M | +46,835 | +243.4% | 71Q | SEC ↗ |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 64,176 | $7M | -184,233 | -74.2% | 5Q | SEC ↗ |
| 45 | HRT FINANCIAL LP NEW | 61,202 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 58,296 | $7M | +51,325 | +736.3% | 3Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 55,592 | $6M | -1,851 | -3.2% | 64Q | SEC ↗ |
| 48 | Assenagon Asset Management S.A. NEW | 54,484 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 49 | HENNESSY ADVISORS INC NEW | 54,400 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 50 | UBS Group AG | 53,035 | $6M | -16,473 | -23.7% | 47Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 259,873 | $30M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 163,465 | $19M |
| HRT FINANCIAL LP | 61,202 | $7M |
| Assenagon Asset Management S.A. | 54,484 | $6M |
| HENNESSY ADVISORS INC | 54,400 | $6M |
| NORGES BANK | 46,500 | $5M |
| Jupiter Topco LLC | 33,063 | $4M |
| LAZARD ASSET MANAGEMENT LLC | 12,927 | $2M |
| Vident Advisory, LLC | 11,083 | $1M |
| GLOBEFLEX CAPITAL L P | 8,903 | $1M |
| STATE BOARD OF ADMINISTRATION OF FL | 8,837 | $1M |
| Range Financial Group LLC | 8,386 | $975K |
| Gotham Asset Management, LLC | 7,186 | $835K |
| Advisors Preferred, LLC | 7,038 | $818K |
| Tidal Investments LLC | 6,926 | $805K |
| State of New Jersey Common Pension | 6,203 | $721K |
| CenterBook Partners LP | 6,119 | $711K |
| Integrated Quantitative Investments | 4,531 | $527K |
| Legato Capital Management LLC | 4,531 | $527K |
| Riverwater Partners LLC | 4,408 | $512K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 175,000 | $20M |
| Covalis Capital LLP | 69,667 | $8M |
| Informed Momentum Co LLC | 43,017 | $5M |
| MARSHALL WACE, LLP | 34,225 | $4M |
| Point72 Asset Management, L.P. | 26,194 | $3M |
| Harvest Investment Advisors, LLC | 18,870 | $2M |
| Numerai GP LLC | 17,706 | $2M |
| DEPRINCE RACE & ZOLLO INC | 14,742 | $2M |
| Verition Fund Management LLC | 13,440 | $2M |
| NATIXIS ADVISORS, LLC | 13,435 | $2M |
| Bright Futures Wealth Management, L | 11,733 | $1M |
| SEGALL BRYANT & HAMILL, LLC | 10,149 | $1M |
| ExodusPoint Capital Management, LP | 9,763 | $1M |
| INDEPENDENT FINANCIAL GROUP, LLC | 9,150 | $1M |
| GUGGENHEIM CAPITAL LLC | 7,008 | $815K |
| Versor Investments LP | 6,734 | $783K |
| CITADEL ADVISORS LLC | 5,664 | $658K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,944 | $575K |
| Dakota Wealth Management | 4,872 | $566K |
| Diametric Capital, LP | 3,725 | $433K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | +266,026 | +4181.5% | 272,388 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +104,420 | +8.0% | 1,413,170 |
| BESSEMER GROUP INC | +79,548 | +265.9% | 109,463 |
| ACADIAN ASSET MANAGEMENT LLC | +79,430 | +920.0% | 88,064 |
| GOLDMAN SACHS GROUP INC | +73,481 | +47.7% | 227,467 |
| FIRST TRUST ADVISORS LP | +70,182 | +333.7% | 91,215 |
| PANAGORA ASSET MANAGEMENT INC | +69,498 | +125.4% | 124,915 |
| MACKENZIE FINANCIAL CORP | +68,207 | +209.2% | 100,812 |
| GEODE CAPITAL MANAGEMENT, LLC | +67,738 | +16.8% | 471,735 |
| JANE STREET GROUP, LLC | +57,699 | +113.9% | 108,370 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +51,325 | +736.3% | 58,296 |
| Fisher Asset Management, LLC | +48,254 | +15.8% | 352,761 |
| PRUDENTIAL FINANCIAL INC | +46,835 | +243.4% | 66,075 |
| ALGERT GLOBAL LLC | +41,828 | +49.9% | 125,576 |
| Trexquant Investment LP | +38,171 | +88.6% | 81,259 |
| VANGUARD CAPITAL MANAGEMENT LLC | +37,393 | +5.6% | 707,161 |
| TWO SIGMA INVESTMENTS, LP | +35,535 | +29.5% | 156,166 |
| VICTORY CAPITAL MANAGEMENT INC | +29,548 | +51.6% | 86,838 |
| Jump Financial, LLC | +29,178 | +674.3% | 33,505 |
| XTX Topco Ltd | +28,206 | +371.2% | 35,805 |