Ficha del valor · trimestre archivado
KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
17Tenedores rastreados
+2Δ titulares
7.56MAcciones mantenidas
$603.89MValor declarado
+3Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +13.3% ·
flujo de acciones +5.4% ·
nuevas posiciones netas +11.8%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (pasivo) | 1.15M | +31.9% | $92.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasivo) | 391.60K | +1.4% | $31.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasivo) | 391.60K | +1.4% | $31.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 147.47K | 0.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 48.30K | +127.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 46.04K | +2333.6% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 24.07K | Nuevo | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 39 | ARK Investment Management ✦ | 16.81K | +8.6% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 16.75K | Nuevo | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 16.75K | Nuevo | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 13.59K | +6.9% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 12.21K | -78.3% | $975,180 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 11.09K | Nuevo | $886,091 | 0.0% | New | 1 | SEC ↗ |
| 45 | Norges Bank ✦ (pasivo) | 5.39K | -78.7% | $430,821 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 985 | — | $78,699 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 985 | — | $78,699 | 0.0% | n/c | 1 | 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
| Arrowstreet Capital | $1.92M | 0.0% |
| Marshall Wace | $1.34M | 0.0% |
| Marshall Wace | $1.34M | 0.0% |
| GAMCO Investors | $886,091 | 0.0% |
Posición cerrada
| Two Sigma Investments | $502,479 | 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.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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