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Institutional Ownership · SEC Form 13F

Who owns KALU (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

286
Institutional holders
14,802,752
Shares held (tracked funds)
91.3%
Of shares outstanding

How the tape is positioned

70 tracked funds added or opened KALU while 59 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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, VANGUARD GROUP 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 2025-Q4 and 2026-Q1, across 286 tracked filers holding KALU, 152 increased or opened the position and 134 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 23

  • VANGUARD PORTFOLIO MANAGEMENT LLC$158M
  • VANGUARD CAPITAL MANAGEMENT LLC$81M
  • TWO SIGMA INVESTMENTS, LP$15M
  • VANGUARD FIDUCIARY TRUST CO$13M
  • Covalis Capital LLP$8M
  • Qube Research & Technologies Ltd$7M

Full exits 15

  • VANGUARD GROUP INC$228M
  • Hillsdale Investment Management Inc.$5M
  • Informed Momentum Co LLC$5M
  • MARSHALL WACE, LLP$4M
  • Jackson Creek Investment Advisors LLC$3M
  • Harvest Investment Advisors, LLC$2M

Largest adds

  • STATE STREET CORP$50M
  • Fisher Asset Management, LLC$19M
  • Nuveen, LLC$14M
  • Invesco Ltd.$13M
  • CANADA LIFE ASSURANCE Co$8M
  • VICTORY CAPITAL MANAGEMENT INC$6M

Largest trims

  • BlackRock, Inc.$131M
  • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$18M
  • WELLINGTON MANAGEMENT GROUP LLP$16M
  • AMERICAN CENTURY COMPANIES INC$10M
  • THIRD AVENUE MANAGEMENT LLC$6M
  • RAYMOND JAMES FINANCIAL INC$6M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed1,766,862$213M10.5%2026-Q1
STATE STREET CORP added1,332,923$161M7.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new1,308,750$158M7.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed818,314$99M4.8%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed714,176$86M4.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new669,768$81M4.0%2026-Q1
BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed530,671$64M3.1%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed478,796$58M2.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added403,997$49M2.4%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed322,483$39M1.9%2026-Q1
Fisher Asset Management, LLC added304,507$37M1.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed280,755$34M1.7%2026-Q1
Invesco Ltd. added255,363$31M1.5%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed248,409$30M1.5%2026-Q1
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed242,995$29M1.4%2026-Q1
Bank of New York Mellon Corp trimmed196,686$24M1.2%2026-Q1
Tributary Capital Management, LLC trimmed176,234$21M1.0%2026-Q1
BRIGHTLINE CAPITAL MANAGEMENT, LLC added175,000$21M1.0%2026-Q1
NORTHERN TRUST CORP added174,561$21M1.0%2026-Q1
MORGAN STANLEY trimmed172,162$21M1.0%2026-Q1
BANK OF AMERICA CORP /DE/ added171,369$21M1.0%2026-Q1
Nuveen, LLC added164,117$20M1.0%2026-Q1
GOLDMAN SACHS GROUP INC trimmed153,986$19M0.9%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added131,315$16M0.8%2026-Q1
NFJ INVESTMENT GROUP, LLC added123,381$15M0.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added120,631$15M0.7%2026-Q1
CANADA LIFE ASSURANCE Co added112,506$14M0.7%2026-Q1
First Eagle Investment Management, LLC trimmed110,761$13M0.7%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed109,830$13M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new107,183$13M0.6%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added101,510$12M0.6%2026-Q1
D. E. Shaw & Co., Inc. added95,982$12M0.6%2026-Q1
ALGERT GLOBAL LLC added83,748$10M0.5%2026-Q1
Empowered Funds, LLC added76,781$9M0.5%2026-Q1
WINSLOW ASSET MANAGEMENT INC trimmed74,003$9M0.4%2026-Q1
Covalis Capital LLP new69,667$8M0.4%2026-Q1
UBS Group AG added69,508$8M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC added63,320$8M0.4%2026-Q1
SEI INVESTMENTS CO added62,842$8M0.4%2026-Q1
Qube Research & Technologies Ltd added57,859$7M0.3%2026-Q1
Public Sector Pension Investment Board added57,443$7M0.3%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added57,290$7M0.3%2026-Q1
PANAGORA ASSET MANAGEMENT INC added55,417$7M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed53,999$7M0.3%2026-Q1
JANE STREET GROUP, LLC added50,671$6M0.3%2026-Q1
RHUMBLINE ADVISERS added48,254$6M0.3%2026-Q1
ICON ADVISERS INC/CO trimmed46,482$6M0.3%2026-Q1
GREAT LAKES ADVISORS, LLC trimmed45,316$5M0.3%2026-Q1
1492 Capital Management LLC added43,461$5M0.3%2026-Q1
Allspring Global Investments Holdings, LLC trimmed39,736$5M0.3%2026-Q1
Trexquant Investment LP added43,088$5M0.3%2026-Q1
AMERIPRISE FINANCIAL INC trimmed38,735$5M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added37,306$4M0.2%2026-Q1
Legal & General Group Plc trimmed35,376$4M0.2%2026-Q1
GABELLI FUNDS LLC trimmed35,093$4M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added33,814$4M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added33,745$4M0.2%2026-Q1
MACKENZIE FINANCIAL CORP added32,605$4M0.2%2026-Q1
Swiss National Bank31,900$4M0.2%2026-Q1
PDT Partners, LLC31,788$4M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed31,431$4M0.2%2026-Q1
JPMORGAN CHASE & CO trimmed32,302$4M0.2%2026-Q1
BESSEMER GROUP INC trimmed29,915$4M0.2%2026-Q1
THIRD AVENUE MANAGEMENT LLC trimmed29,881$4M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed28,181$3M0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed28,062$3M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC added27,409$3M0.2%2026-Q1
Point72 Asset Management, L.P. trimmed26,194$3M0.2%2026-Q1
MIRABELLA FINANCIAL SERVICES LLP added25,213$3M0.1%2026-Q1
ROYAL BANK OF CANADA added23,714$3M0.1%2026-Q1
Oliver Luxxe Assets LLC added21,537$3M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed21,033$3M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added20,630$2M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed19,240$2M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added18,613$2M0.1%2026-Q1
Thrivent Financial for Lutherans trimmed18,078$2M0.1%2026-Q1
Cambridge Investment Research Advisors, Inc. added18,030$2M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added18,769$2M0.1%2026-Q1
Numerai GP LLC added17,706$2M0.1%2026-Q1
LPL Financial LLC added17,103$2M0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS added16,794$2M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed16,691$2M0.1%2026-Q1
Man Group plc added16,491$2M0.1%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed15,159$2M0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd added14,813$2M0.1%2026-Q1
DEPRINCE RACE & ZOLLO INC trimmed14,742$2M0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new14,507$2M0.1%2026-Q1
DEUTSCHE BANK AG\ added13,900$2M0.1%2026-Q1
VARCOV Co. new13,546$2M0.1%2026-Q1
NATIXIS ADVISORS, LLC trimmed13,435$2M0.1%2026-Q1
VANGUARD GROUP INC trimmed1,987,623$228M11.2%2025-Q4 stale
MACQUARIE GROUP LTD added1,011,440$78M3.8%2025-Q3 stale
Hillsdale Investment Management Inc. added47,100$5M0.3%2025-Q4 stale
Informed Momentum Co LLC added43,017$5M0.2%2025-Q4 stale
Keeley-Teton Advisors, LLC trimmed73,569$4M0.2%2025-Q1 stale
MARSHALL WACE, LLP added34,225$4M0.2%2025-Q4 stale
SummitTX Capital, L.P. new41,627$3M0.2%2025-Q2 stale
Bastion Asset Management Inc. added38,818$3M0.1%2025-Q2 stale
Jackson Creek Investment Advisors LLC trimmed23,860$3M0.1%2025-Q4 stale
Harvest Investment Advisors, LLC added20,369$2M0.1%2025-Q4 stale

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