KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones +8.7% ·
nuevas posiciones netas -16.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +11 | 12.00M | $2.35B | +18 | −7 |
| Q1 2026 | 100 | +7 | 11.63M | $1.40B | +10 | −4 |
| Q4 2025 | 94 | +4 | 12.96M | $1.49B | +5 | — |
| Q3 2025 | 17 | -2 | 7.93M | $612.26M | +1 | −4 |
| Q2 2025 | 17 | +2 | 7.56M | $603.89M | +3 | −1 |
| Q1 2025 | 12 | 0 | 2.02M | $122.49M | +1 | −1 |
| Q4 2024 | 12 | -2 | 2.04M | $143.26M | — | −2 |
| Q3 2024 | 13 | -1 | 1.00M | $72.59M | — | −1 |
| Q2 2024 | 14 | — | 966.70K | $84.98M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 874.50K | — | $61.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 431.98K | +103.6% | $30.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 431.98K | +103.6% | $30.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 431.98K | +103.6% | $30.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 431.98K | +103.6% | $30.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 431.98K | +103.6% | $30.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 372.87K | -1.0% | $26.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 372.87K | -1.0% | $26.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 147.42K | 0.0% | $10.36M | 0.0% | Held | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 51.13K | +115.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 51.13K | +115.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 47.13K | -23.0% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 42.33K | +43.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 42.33K | +43.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 42.33K | +43.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 31.49K | -48.7% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 31.49K | -48.7% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 17.47K | +15.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 10.98K | +9.4% | $772,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 6.48K | -2.4% | $455,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 4.80K | +12.8% | $337,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $3.49M | era 0.0% |
| Gotham Asset Management | $338,523 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 283 tenedores, 15.83M acciones, $1.86B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.