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Institutional Ownership · SEC Form 13F

Who owns Kaiser Aluminum (KALU)


Which tracked institutional funds hold KALU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KALU company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

310
Institutional holders
16M
Shares held (tracked funds)
98.2%
Of shares outstanding

How tracked funds are positioned

179 tracked funds added shares of KALU or opened a position while 117 sold shares or exited between 2026-Q1 and 2026-Q2 — the funds were divided. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only. 33 funds had no complete filing on file for 2026-Q1 or 2026-Q2: no 13F stored, a filing under a fifth the size of the quarter beside it (usually an amendment stored on its own, sometimes a fund that sold most of its holdings), or a first 13F, as when a book moves to a new CIK. They are left out of the new buyers, exits and changes.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

KALU’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes KALU more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in KALU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 310 tracked filers holding KALU, 179 increased or opened the position and 117 reduced or closed it, by share count adjusted for splits; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in KALU between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence.

Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only. 33 funds had no complete filing on file for 2026-Q1 or 2026-Q2: no 13F stored, a filing under a fifth the size of the quarter beside it (usually an amendment stored on its own, sometimes a fund that sold most of its holdings), or a first 13F, as when a book moves to a new CIK. They are left out of the new buyers, exits and changes.

New buyers 71

  • WESTFIELD CAPITAL MANAGEMENT CO LP$32M
  • Assenagon Asset Management S.A.$11M
  • HENNESSY ADVISORS INC$11M
  • LAZARD ASSET MANAGEMENT LLC$3M
  • Vident Advisory, LLC$2M
  • GLOBEFLEX CAPITAL L P$2M

Full exits 24

  • BRIGHTLINE CAPITAL MANAGEMENT, LLC$21M
  • Covalis Capital LLP$8M
  • Point72 Asset Management, L.P.$3M
  • Harvest Investment Advisors, LLC$2M
  • Numerai GP LLC$2M
  • DEPRINCE RACE & ZOLLO INC$2M

Largest adds

  • BlackRock, Inc.$216M
  • FRANKLIN RESOURCES INC$52M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$20M
  • GOLDMAN SACHS GROUP INC$14M
  • FIRST TRUST ADVISORS LP$14M
  • PANAGORA ASSET MANAGEMENT INC$14M

Largest trims

  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$36M
  • WELLINGTON MANAGEMENT GROUP LLP$28M
  • BARROW HANLEY MEWHINNEY & STRAUSS LLC$22M
  • Tributary Capital Management, LLC$20M
  • NFJ INVESTMENT GROUP, LLC$15M
  • Qube Research & Technologies Ltd$10M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added2,870,588$562M18.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added1,413,170$276M9.2%2026-Q2
STATE STREET CORP trimmed1,317,519$258M8.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed775,944$152M5.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added707,161$138M4.6%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed679,387$133M4.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added471,735$92M3.1%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed439,923$86M2.9%2026-Q2
BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed419,050$82M2.7%2026-Q2
Fisher Asset Management, LLC added352,761$69M2.3%2026-Q2
FRANKLIN RESOURCES INC added272,388$53M1.8%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed259,873$51M1.7%2026-Q2
Invesco Ltd. added256,161$50M1.7%2026-Q2
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed232,240$45M1.5%2026-Q2
GOLDMAN SACHS GROUP INC added227,467$44M1.5%2026-Q2
Bank of New York Mellon Corp trimmed196,048$38M1.3%2026-Q2
MORGAN STANLEY added194,659$38M1.3%2026-Q2
NORTHERN TRUST CORP added185,992$36M1.2%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed178,672$35M1.2%2026-Q2
Nuveen, LLC added173,822$34M1.1%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed170,173$33M1.1%2026-Q2
WESTFIELD CAPITAL MANAGEMENT CO LP new163,465$32M1.1%2026-Q2
TWO SIGMA INVESTMENTS, LP added156,166$31M1.0%2026-Q2
First Eagle Investment Management, LLC added138,431$27M0.9%2026-Q2
ALGERT GLOBAL LLC added125,576$25M0.8%2026-Q2
PANAGORA ASSET MANAGEMENT INC added124,915$24M0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO added115,624$23M0.8%2026-Q2
JANE STREET GROUP, LLC added108,370$21M0.7%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added105,510$21M0.7%2026-Q2
MACKENZIE FINANCIAL CORP added100,812$20M0.7%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed100,434$20M0.7%2026-Q2
D. E. Shaw & Co., Inc. added100,368$20M0.7%2026-Q2
FIRST TRUST ADVISORS LP added91,215$18M0.6%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added86,838$17M0.6%2026-Q2
Trexquant Investment LP added81,259$16M0.5%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed76,830$15M0.5%2026-Q2
Tributary Capital Management, LLC trimmed75,731$15M0.5%2026-Q2
PRUDENTIAL FINANCIAL INC added66,075$13M0.4%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed64,176$13M0.4%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added58,296$11M0.4%2026-Q2
Public Sector Pension Investment Board trimmed55,592$11M0.4%2026-Q2
Assenagon Asset Management S.A. new54,484$11M0.4%2026-Q2
HENNESSY ADVISORS INC new54,400$11M0.4%2026-Q2
UBS Group AG trimmed53,035$10M0.3%2026-Q2
Empowered Funds, LLC trimmed52,900$10M0.3%2026-Q2
NORGES BANK added46,500$9M0.3%2026-Q2
NFJ INVESTMENT GROUP, LLC trimmed46,404$9M0.3%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added45,337$9M0.3%2026-Q2
Allspring Global Investments Holdings, LLC added44,247$8M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added43,841$9M0.3%2026-Q2
SEI INVESTMENTS CO trimmed43,687$9M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed43,374$8M0.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added42,224$8M0.3%2026-Q2
ICON ADVISERS INC/CO trimmed41,382$8M0.3%2026-Q2
GREAT LAKES ADVISORS, LLC trimmed41,124$8M0.3%2026-Q2
1492 Capital Management LLC trimmed38,985$8M0.3%2026-Q2
PDT Partners, LLC added38,588$8M0.3%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed37,761$7M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed37,374$7M0.2%2026-Q2
Russell Investments Group, Ltd. added36,851$7M0.2%2026-Q2
XTX Topco Ltd added35,805$7M0.2%2026-Q2
Legal & General Group Plc added35,569$7M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added34,004$7M0.2%2026-Q2
Jump Financial, LLC added33,505$7M0.2%2026-Q2
Jupiter Topco LLC33,063$6M0.2%2026-Q2
Swiss National Bank added32,500$6M0.2%2026-Q2
THIRD AVENUE MANAGEMENT LLC trimmed29,848$6M0.2%2026-Q2
ROYAL BANK OF CANADA added27,825$5M0.2%2026-Q2
CREDIT AGRICOLE S A added27,500$5M0.2%2026-Q2
FMR LLC added27,158$5M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added22,489$4M0.1%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed21,626$4M0.1%2026-Q2
JPMORGAN CHASE & CO trimmed21,173$4M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added20,878$3M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed20,127$4M0.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed19,600$4M0.1%2026-Q2
Man Group plc added17,955$4M0.1%2026-Q2
CITIGROUP INC added17,551$3M0.1%2026-Q2
DEUTSCHE BANK AG\ added17,190$3M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added15,874$3M0.1%2026-Q2
HSBC HOLDINGS PLC added15,827$3M0.1%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added14,987$3M0.1%2026-Q2
COOKSON PEIRCE & CO INC added14,825$3M0.1%2026-Q2
BANK OF MONTREAL /CAN/ added14,482$3M0.1%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed14,237$3M0.1%2026-Q2
Oliver Luxxe Assets LLC trimmed13,231$3M0.1%2026-Q2
Inspire Investing, LLC added13,229$3M0.1%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC added12,937$3M0.1%2026-Q2
LAZARD ASSET MANAGEMENT LLC new12,927$3M0.1%2026-Q2
NAVELLIER & ASSOCIATES INC added12,548$2M0.1%2026-Q2
LPL Financial LLC trimmed12,356$2M0.1%2026-Q2
GABELLI FUNDS LLC trimmed12,280$2M0.1%2026-Q2
Vident Advisory, LLC new11,083$2M0.1%2026-Q2
Engineers Gate Manager LP added10,333$2M0.1%2026-Q2
Voleon Capital Management LP added10,135$2M0.1%2026-Q2
180 WEALTH ADVISORS, LLC trimmed9,657$2M0.1%2026-Q2
MetLife Investment Management, LLC added9,635$2M0.1%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC trimmed9,424$2M0.1%2026-Q2
Orion Porfolio Solutions, LLC added9,097$2M0.1%2026-Q2
GLOBEFLEX CAPITAL L P new8,903$2M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership