KALU

Kaiser Aluminum Corp · NASDAQ NMS - GLOBAL MARKET · Metals & Mining

$130.22$-0.17 (-0.13%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for KALU is being prepared.

Key Stats

Open

$130.65

Day High

$133.37

Day Low

$130.20

Prev Close

$130.39

Volume

Avg Volume

217.2K

Day Change

$-0.17

Change %

-0.13%

Fundamentals

P/E

18.7

P/B

1.69

EPS (TTM)

$6.77

Div Yield

2.36%

Market Cap

$2.1B

52-Wk Range

$46.80 — $150.00

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns KALU

Passive / Index37.5%9 holders

Other32.6%192 holders

Quality / Compounder11.8%19 holders

Dealer / Bank7.1%21 holders

Deep Value4.4%2 holders

Systematic / Quant2.4%7 holders

Income / Defensive1.5%13 holders

Tactical / Macro0.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

266 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$228298.4B

2.▲BlackRock, Inc.passive_index

+825.7%$220521.4B

3.★State Streetdealer_bank

$110971.8B

4.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.other_unclassified

$104290.0B

5.▲Dimensional Fund Advisorsquality_compounder

+1.4%$91605.1B

6.▲BlackRock, Inc.passive_index

+201.6%$71861.7B

7.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+0.7%$68121.9B

8.▲BARROW HANLEY MEWHINNEY & STRAUSS LLCdeep_value

+6.8%$39827.4B

9.▼Geode Capital Managementpassive_index

-2.9%$39201.5B

10.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$36312.8B

11.▼Charles Schwab Investment Mgmtpassive_index

-1.7%$33283.9B

12.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+286.4%$31213.1B

13.▼SYSTEMATIC FINANCIAL MANAGEMENT LPsystematic_quant

-2.0%$28745.9B

14.▼Tributary Capital Management, LLCother_unclassified

-6.9%$26748.6B

15.▼BARROW HANLEY MEWHINNEY & STRAUSS LLCdeep_value

-33.0%$24978.7B

16.▼BlackRock, Inc.passive_index

-7.8%$21957.3B

17.★BRIGHTLINE CAPITAL MANAGEMENT, LLCother_unclassified

$19296.5B

18.▲Fisher Asset Management, LLCquality_compounder

+14.0%$18042.0B

19.▲Goldman Sachs AMdealer_bank

+145.3%$17941.7B

20.▲Bank of New York Mellon Corpdealer_bank

+876.1%$17414.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(37.5%)

●

Holds

Other(32.6%)

●

—

Quality / Compounder(11.8%)

●

Holds through

Dealer / Bank(7.1%)

●

Facilitating

Deep Value(4.4%)

●

Possible buyer

Systematic / Quant(2.4%)

●

De-risking (mechanical)

Income / Defensive(1.5%)

●

Inflows (flight to yield)

Tactical / Macro(0.5%)

●

Reducing rapidly

Activist(0.4%)

●

May accumulate

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 4 hold, 3 sellFinnhub

↑↑Inst. Flows264 increased/new, 119 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of KALU on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.