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KAISER ALUMINUM CORP hedge fund holdings

KALUNASDAQ
$152.03+3.64 (+2.45%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

KALU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+91.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257574$105M$81.9M184Aug 14, 2025
Q3 20256969$56.2M$49.9M194Nov 14, 2025
Q4 202511854$168M$93.5M250Feb 14, 2026
Q1 202611497$208M$191M275May 15, 2026
Q2 2026142100$376M$305M310Aug 14, 2026

Quarterly action breakdown

Q2 2026
310 filers
New position
58
$86.2M+441K sh
Increased
84
$290M+1.48M sh
Reduced
77
-$231M-1.18M sh
Out / sold
23
-$74M-378K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 149.96%+$32.5M$54.2M0.04%Aug 24, 2026
Westfield Capital Management Co LPNew Buy+$32M$32M0.10%Aug 12, 2026
Wellington Management Group LLPReduce 46.20%-$30M$35M0.01%Aug 14, 2026
Brightline Capital Management, LLCSell 100%-$21.1M$00.00%Aug 14, 2026
Tributary Capital Management, LLCReduce 57.03%-$19.7M$14.8M1.22%Jul 23, 2026
Bessemer Group IncAdded 265.91%+$15.6M$21.4M0.03%Aug 12, 2026
NFJ Investment Group, LLCReduce 62.39%-$15.1M$9.08M0.31%Aug 11, 2026
First Trust Advisors LPAdded 333.68%+$13.7M$17.8M0.01%Aug 11, 2026
Hennessy Advisors IncNew Buy+$10.6M$10.6M0.34%Jul 16, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 736.26%+$10M$11.4M0.02%Aug 13, 2026
Fisher Asset Management, LLCAdded 15.85%+$9.44M$69M0.02%Aug 4, 2026
Covalis Capital LLPSell 100%-$8.4M$00.00%Aug 13, 2026
Nomura Asset Management International Inc.Reduce 4.87%-$6.81M$133M0.20%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 30.05%-$6.46M$15M0.04%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 24.55%-$5.4M$16.6M0.03%Aug 13, 2026
Empowered Funds, LLCReduce 31.10%-$4.67M$10.3M0.05%Aug 17, 2026
Credit Agricole S AAdded 120.00%+$2.93M$5.38M0.01%Aug 14, 2026
Inspire Investing, LLCAdded 1383.07%+$2.41M$2.59M0.11%Aug 12, 2026
Harvest Investment Advisors, LLCSell 100%-$2.27M$00.00%Aug 14, 2026
Numerai GP LLCSell 100%-$2.13M$00.00%Aug 14, 2026
Systematic Financial Management LPReduce 4.43%-$2.1M$45.4M0.91%Aug 14, 2026
AMG National Trust BankReduce 75.60%-$1.9M$612K0.01%Aug 7, 2026
Deprince Race & Zollo IncSell 100%-$1.78M$00.00%Aug 20, 2026
Oliver Luxxe Assets LLCReduce 38.57%-$1.62M$2.59M0.38%Jul 9, 2026
VARCOV Co.Reduce 58.08%-$1.54M$1.11M0.42%Aug 14, 2026
Gotham Asset Management, LLCNew Buy+$1.41M$1.41M0.00%Aug 14, 2026
Tidal Investments LLCNew Buy+$1.35M$1.35M0.00%Aug 13, 2026
PDT Partners, LLCAdded 21.39%+$1.33M$7.55M0.40%Aug 14, 2026
Segall Bryant & Hamill, LLCSell 100%-$1.22M$00.00%Aug 12, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.21M$1.21M0.00%Aug 4, 2026
CenterBook Partners LPNew Buy+$1.2M$1.2M0.06%Aug 11, 2026
Independent Financial Group, LLCSell 100%-$1.1M$00.00%Jul 15, 2026
Thrivent Financial for LutheransAdded 28.97%+$1.02M$4.56M0.01%Aug 14, 2026
Icon Advisers IncReduce 10.97%-$998K$8.1M1.52%Aug 13, 2026
Diversified Trust CoAdded 139.98%+$949K$1.63M0.03%Jul 17, 2026
Voleon Capital Management LPAdded 84.24%+$907K$1.98M0.04%Aug 14, 2026
Integrated Quantitative Investments LLCNew Buy+$886K$886K0.15%Aug 14, 2026
1492 Capital Management LLCReduce 10.30%-$876K$7.63M2.25%Aug 11, 2026
Riverwater Partners LLCNew Buy+$862K$862K0.26%Aug 14, 2026
Great Lakes Advisors, LLCReduce 9.25%-$820K$8.05M0.06%Aug 10, 2026
Polymer Capital Management (US) LLCNew Buy+$810K$810K0.11%Aug 14, 2026
Caxton Associates LLPReduce 34.60%-$790K$1.49M0.03%Aug 14, 2026
Smith Group Asset Management, LLCNew Buy+$761K$761K0.03%Aug 3, 2026
Aristeia Capital, L.L.C.New Buy+$613K$613K0.01%Aug 14, 2026
State of Alaska, Department of RevenueReduce 29.96%-$502K$1.17M0.01%Jul 20, 2026
Cibc World Market Inc.New Buy+$473K$473K0.00%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 72.73%+$470K$1.12M0.00%Aug 14, 2026
Vestcor IncNew Buy+$459K$459K0.01%Aug 11, 2026
Jackson Creek Investment Advisors LLCNew Buy+$444K$444K0.15%Aug 10, 2026
Winslow Asset Management IncReduce 2.94%-$426K$14.1M2.44%Aug 6, 2026
Jain Global LLCNew Buy+$422K$422K0.00%Aug 14, 2026
Navellier & Associates IncAdded 20.16%+$412K$2.45M0.19%Aug 4, 2026
Van Diest Capital, LLCSell 100%-$406K$00.00%Aug 4, 2026
New Age Alpha Advisors, LLCNew Buy+$379K$379K0.02%Aug 13, 2026
ARK Investment Management LLCReduce 20.00%-$368K$1.47M0.01%Aug 14, 2026
Public Sector Pension Investment BoardReduce 3.22%-$362K$10.9M0.03%Aug 13, 2026
Horizon Investments, LLCAdded 31.99%+$355K$1.47M0.02%Aug 13, 2026
Sheets Smith Wealth ManagementReduce 32.83%-$351K$717K0.07%Jul 13, 2026
Elevatus Welath ManagementNew Buy+$345K$345K0.08%Aug 13, 2026
Tactive Advisors, LLCSell 100%-$331K$00.00%Jul 9, 2026
Xponance LLCNew Buy+$321K$321K0.00%Aug 10, 2026
Cookson Peirce & Co IncAdded 11.62%+$302K$2.9M0.10%Jul 23, 2026
CIBC Asset Management IncNew Buy+$298K$298K0.00%Aug 3, 2026
Harvest Investment Services, LLCNew Buy+$289K$289K0.04%Aug 14, 2026
Inspire Advisors, LLCNew Buy+$279K$279K0.02%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.42%+$267K$3.11M0.00%Aug 13, 2026
Summit Global InvestmentsReduce 14.88%-$261K$1.5M0.08%Aug 3, 2026
Keybank National AssociationNew Buy+$258K$258K0.00%Jul 28, 2026
Mgo One Seven LLCNew Buy+$238K$238K0.00%Jul 31, 2026
Balboa Wealth PartnersNew Buy+$237K$237K0.03%Aug 10, 2026
Sigma Planning CorpNew Buy+$226K$226K0.01%Aug 7, 2026
Graham Capital Management, L.P.New Buy+$213K$213K0.00%Aug 14, 2026
Pacific Excel Wealth Advisors, Inc.New Buy+$207K$207K0.08%Jul 6, 2026
Edgestream Partners, L.P.Added 13.82%+$182K$1.5M0.04%Aug 11, 2026
Heritage Family Offices, LLPReduce 43.71%-$160K$207K0.08%Jul 29, 2026
Ares Systematic Credit LtdNew Buy+$159K$159K0.10%Aug 14, 2026
Jennison Associates LLCAdded 12.55%+$154K$1.38M0.00%Aug 3, 2026
Quantinno Capital Management LPAdded 18.38%+$138K$891K0.00%Aug 13, 2026
Ethic Inc.Reduce 20.45%-$134K$521K0.01%Jul 29, 2026
Employees Retirement System of TexasSell 100%-$122K$00.00%Aug 14, 2026
MML Investors Services, LLCReduce 24.24%-$121K$377K0.00%Aug 7, 2026
180 Wealth Advisors, LLCReduce 4.68%-$92.7K$1.89M0.19%Jul 7, 2026
Illinois Municipal Retirement FundAdded 5.40%+$89K$1.74M0.02%Aug 12, 2026
KBC Group NVAdded 92.56%+$65.9K$137K0.00%Aug 5, 2026
Harbor Investment Advisory, LLCNew Buy+$64.2K$64.2K0.00%Jul 7, 2026
QRG Capital Management, Inc.Added 11.42%+$60.2K$588K0.00%Jul 14, 2026
Trust Point Inc.Reduce 10.87%-$54.6K$447K0.04%Jul 8, 2026
Central Pacific Bank - Trust DivisionReduce 6.22%-$52K$784K0.08%Jul 7, 2026
Swiss Life Asset Management LtdReduce 10.07%-$42.3K$377K0.00%Jul 29, 2026
Eurizon Capital SGR S.p.A.New Buy+$30.3K$30.3K0.00%Jul 29, 2026
Envestnet Portfolio Solutions, Inc.Reduce 2.93%-$30.3K$1M0.00%Jul 20, 2026
Nomura Asset Management Co LtdSell 100%-$30.1K$00.00%Aug 13, 2026
Evolve Private Wealth, LLCAdded 3.21%+$25.2K$811K0.05%Aug 12, 2026
Leonteq Securities AGNew Buy+$21.9K$21.9K0.00%Jul 27, 2026
Kingdom Financial Group LLC.Reduce 8.01%-$20.1K$231K0.06%Aug 7, 2026
E&G Advisors, LLCReduce 5.56%-$19.6K$333K0.06%Jul 23, 2026
EntryPoint Capital, LLCReduce 1.58%-$19.4K$1.21M0.29%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 22.64%-$16.4K$56.1K0.00%Aug 13, 2026
First Citizens Bank & Trust CoReduce 1.32%-$12.9K$967K0.01%Jul 13, 2026
Kemnay Advisory Services Inc.Added 101.85%+$10.8K$21.3K0.00%Aug 14, 2026

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