KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -0.8% ·
netto nieuwe posities -17.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 13.97K | $2.02M | n/a | −1 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 2.11M | +0.1% | $162.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.15M | -0.1% | $88.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passief) | 399.19K | +1.9% | $30.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 205.56K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | JPMorgan Chase ✦ | 159.40K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Fisher Asset Management ✦ | 137.79K | -6.6% | $10.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 84.91K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 70.34K | +192.2% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 21.11K | Nieuw | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 19.52K | -24.0% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 14.37K | +5.7% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 12.91K | -23.2% | $996,367 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 8.48K | -23.6% | $654,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 6.40K | -86.8% | $493,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.05K | +6.3% | $80,820 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $1.63M | 0.0% |
Verlaten
| Citadel Advisors | $3.68M | was 0.0% |
| Marshall Wace | $1.34M | was 0.0% |
| D. E. Shaw & Co. | $975,180 | was 0.0% |
| Norges Bank | $430,821 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 283 houders, 15.83M aandelen, $1.86B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.