KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
Señales de momentum (gestores comparables):
amplitud de titulares +13.3% ·
flujo de acciones +5.4% ·
nuevas posiciones netas +11.8%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +12 | 12.00M | $2.34B | +18 | −8 |
| Q1 2026 | 100 | +7 | 11.63M | $1.40B | +10 | −4 |
| Q4 2025 | 94 | +4 | 12.96M | $1.49B | +5 | n/a |
| 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 | n/a | −2 |
| Q3 2024 | 13 | -1 | 1.00M | $72.59M | n/a | −1 |
| Q2 2024 | 14 | n/a | 966.70K | $84.98M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 3.04M | n/a | $242.60M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.11M | n/a | $168.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.15M | +31.9% | $92.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (pasivo) | 391.60K | +1.4% | $31.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 147.47K | 0.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 48.30K | +127.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 46.04K | +2333.6% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Arrowstreet Capital ✦ | 24.07K | Nuevo | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 11 | ARK Investment Management ✦ | 16.81K | +8.6% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 16.75K | Nuevo | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 13.59K | +6.9% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 12.21K | -78.3% | $975,180 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 11.09K | Nuevo | $886,091 | 0.0% | New | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (pasivo) | 5.39K | -78.7% | $430,821 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 985 | n/a | $78,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $1.92M | 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.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.