KALU NASDAQ
Kaiser Aluminum Corporation
1W: -4.8%
1M: +4.4%
3M: +31.3%
YTD: +41.6%
1Y: +138.0%
3Y: +215.2%
5Y: +51.9%
$175.47
+6.09 (+3.60%)
Weekly Expected Move ±7.0%
$145
$157
$169
$181
$193
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — KALU
317
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
48
New Positions
84
Increased
148
Reduced
61
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (340 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,842,894 | $$499M | -154,297 | -5.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,117,791 | $$372M | +5,823 | +0.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,339,536 | $$235M | — | +0.0% | 1Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,332,923 | $$234M | +366,775 | +38.0% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,308,750 | $$230M | — | +0.0% | 1Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 818,314 | $$144M | -13,338 | -1.6% | 13Q | SEC ↗ |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 714,176 | $$125M | -193,802 | -21.3% | 2Q | SEC ↗ |
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 530,671 | $$93M | -33,547 | -5.9% | 13Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 478,796 | $$84M | -114,290 | -19.3% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 403,997 | $$71M | +10,468 | +2.7% | 13Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 332,112 | $$58M | -149,490 | -31.0% | 9Q | SEC ↗ |
| 12 | Fisher Asset Management, LLC | 304,507 | $$53M | +147,429 | +93.9% | 13Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 280,755 | $$49M | -9,023 | -3.1% | 13Q | SEC ↗ |
| 14 | Invesco Ltd. | 268,577 | $$47M | +117,066 | +77.3% | 13Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 248,409 | $$44M | -23,340 | -8.6% | 4Q | SEC ↗ |
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,995 | $$43M | -15,215 | -5.9% | 13Q | SEC ↗ |
| 17 | First Eagle Investment Management, LLC | 221,522 | $$39M | +74,607 | +50.8% | 12Q | SEC ↗ |
| 18 | MORGAN STANLEY | 210,182 | $$37M | +4,619 | +2.2% | 12Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 196,686 | $$35M | -1,668 | -0.8% | 13Q | SEC ↗ |
| 20 | Tributary Capital Management, LLC | 176,234 | $$31M | -56,646 | -24.3% | 13Q | SEC ↗ |
| 21 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 175,000 | $$31M | +7,000 | +4.2% | 2Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 174,561 | $$31M | +4,457 | +2.6% | 13Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 171,369 | $$30M | +1,508 | +0.9% | 13Q | SEC ↗ |
| 24 | Nuveen, LLC | 164,117 | $$29M | +113,246 | +222.6% | 5Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 153,986 | $$27M | -205,576 | -57.2% | 13Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,315 | $$23M | +5,929 | +4.7% | 6Q | SEC ↗ |
| 27 | NFJ INVESTMENT GROUP, LLC | 123,381 | $$22M | +45 | +0.0% | 13Q | SEC ↗ |
| 28 | CANADA LIFE ASSURANCE Co | 112,506 | $$20M | +68,139 | +153.6% | 13Q | SEC ↗ |
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 109,830 | $$19M | -39,640 | -26.5% | 3Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 107,183 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 101,510 | $$18M | +24,853 | +32.4% | 13Q | SEC ↗ |
| 32 | ALGERT GLOBAL LLC | 83,748 | $$15M | +15,740 | +23.1% | 13Q | SEC ↗ |
| 33 | Empowered Funds, LLC | 76,781 | $$13M | +2,829 | +3.8% | 6Q | SEC ↗ |
| 34 | WINSLOW ASSET MANAGEMENT INC | 74,003 | $$13M | -1,786 | -2.4% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 69,508 | $$12M | +13,567 | +24.3% | 13Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. NEW | 62,999 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 37 | SEI INVESTMENTS CO | 62,842 | $$11M | +23,373 | +59.2% | 13Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd NEW | 57,859 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 57,443 | $$10M | +1,855 | +3.3% | 13Q | SEC ↗ |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 57,290 | $$10M | +47,394 | +478.9% | 13Q | SEC ↗ |
| 41 | PANAGORA ASSET MANAGEMENT INC | 55,417 | $$10M | +26,370 | +90.8% | 3Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 53,999 | $$9M | -9,492 | -15.0% | 13Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 50,671 | $$9M | +699 | +1.4% | 9Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 48,254 | $$8M | +688 | +1.4% | 13Q | SEC ↗ |
| 45 | ICON ADVISERS INC/CO | 46,482 | $$8M | -20,000 | -30.1% | 12Q | SEC ↗ |
| 46 | GREAT LAKES ADVISORS, LLC | 45,316 | $$8M | -48 | -0.1% | 13Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 44,862 | $$8M | +4,940 | +12.4% | 12Q | SEC ↗ |
| 48 | 1492 Capital Management LLC | 43,461 | $$8M | +4,518 | +11.6% | 4Q | SEC ↗ |
| 49 | Trexquant Investment LP NEW | 43,088 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Allspring Global Investments Holdings, | 39,736 | $$7M | -1,976 | -4.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,339,536 | $$235M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,308,750 | $$230M |
| VANGUARD FIDUCIARY TRUST CO | 107,183 | $$19M |
| D. E. Shaw & Co., Inc. | 62,999 | $$11M |
| Qube Research & Technologies Ltd | 57,859 | $$10M |
| Trexquant Investment LP | 43,088 | $$8M |
| MARSHALL WACE, LLP | 34,225 | $$6M |
| CITADEL ADVISORS LLC | 32,473 | $$6M |
| MIRABELLA FINANCIAL SERVICES LLP | 25,213 | $$4M |
| Oliver Luxxe Assets LLC | 21,537 | $$4M |
| Harvest Investment Advisors, LLC | 20,369 | $$4M |
| NORGES BANK | 16,469 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 14,813 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,507 | $$3M |
| CREDIT AGRICOLE S A | 12,500 | $$2M |
| NAVELLIER & ASSOCIATES INC | 10,443 | $$2M |
| ExodusPoint Capital Management, LP | 9,763 | $$2M |
| Prosperity Wealth Management, Inc. | 7,700 | $$1M |
| Vanguard Global Advisers, LLC | 7,009 | $$1M |
| CVFG LLC | 6,560 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 1,011,440 | $$177M |
| Hillsdale Investment Management Inc | 47,100 | $$8M |
| Informed Momentum Co LLC | 43,017 | $$8M |
| SummitTX Capital, L.P. | 41,627 | $$7M |
| Bastion Asset Management Inc. | 38,818 | $$7M |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,790 | $$5M |
| Jackson Creek Investment Advisors L | 23,860 | $$4M |
| TrueMark Investments, LLC | 16,520 | $$3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,926 | $$3M |
| Verition Fund Management LLC | 13,440 | $$2M |
| Bright Futures Wealth Management, L | 11,733 | $$2M |
| GSA CAPITAL PARTNERS LLP | 7,878 | $$1M |
| Versor Investments LP | 6,734 | $$1M |
| MANGROVE PARTNERS IM, LLC | 5,269 | $$925K |
| Dakota Wealth Management | 4,872 | $$855K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,605 | $$808K |
| IEQ CAPITAL, LLC | 4,544 | $$797K |
| Janney Montgomery Scott LLC | 4,470 | $$784K |
| Legato Capital Management LLC | 4,266 | $$749K |
| Integrated Quantitative Investments | 4,266 | $$749K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +366,775 | +38.0% | 1,332,923 |
| Fisher Asset Management, LLC | +147,429 | +93.9% | 304,507 |
| Invesco Ltd. | +117,066 | +77.3% | 268,577 |
| Nuveen, LLC | +113,246 | +222.6% | 164,117 |
| First Eagle Investment Management, | +74,607 | +50.8% | 221,522 |
| CANADA LIFE ASSURANCE Co | +68,139 | +153.6% | 112,506 |
| VICTORY CAPITAL MANAGEMENT INC | +47,394 | +478.9% | 57,290 |
| RENAISSANCE TECHNOLOGIES LLC | +26,514 | +363.2% | 33,814 |
| PANAGORA ASSET MANAGEMENT INC | +26,370 | +90.8% | 55,417 |
| PRINCIPAL FINANCIAL GROUP INC | +24,853 | +32.4% | 101,510 |
| SEI INVESTMENTS CO | +23,373 | +59.2% | 62,842 |
| MILLENNIUM MANAGEMENT LLC | +17,758 | +84.1% | 38,869 |
| ALGERT GLOBAL LLC | +15,740 | +23.1% | 83,748 |
| MACKENZIE FINANCIAL CORP | +15,401 | +89.5% | 32,605 |
| UBS Group AG | +13,567 | +24.3% | 69,508 |
| ROYAL BANK OF CANADA | +11,769 | +98.5% | 23,714 |
| GEODE CAPITAL MANAGEMENT, LLC | +10,468 | +2.7% | 403,997 |
| JONES FINANCIAL COMPANIES LLLP | +10,206 | +1962.7% | 10,726 |
| AQR CAPITAL MANAGEMENT LLC | +8,245 | +42.0% | 27,887 |
| BNP PARIBAS FINANCIAL MARKETS | +7,679 | +29.5% | 33,745 |