KALU — KAISER ALUMINUM CORP

Ownership history in STEPHENS INC /AR/  ·  4 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in KAISER ALUMINUM CORP (KALU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,875 -15,048 -84.0% 0.00% $222K $76.07
2025 Q2 REDUCED 17,923 -33,923 -65.4% 0.02% $1.4M $78.09
2025 Q1 ADDED 51,846 +7,016 +15.7% 0.05% $3.1M $58.51
2024 Q4 INITIATED 44,830 — — 0.04% $3.2M $67.11
% of Fund (quarterly)    KALU price (monthly, adj. close)

Other funds also holding KALU

As of 2025 Q4 — sorted by position size

BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 7.8% Tributary Capital Management, LLC 3Y 7Y 2.64% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.78% 1492 Capital Management LLC 3Y 7Y 1.71% ICON ADVISERS INC/CO 3Y 7Y 1.65% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 1.61% Harvest Investment Advisors, LLC 1.33% Bright Futures Wealth Management, LLC. 1.0% Jackson Creek Investment Advisors LLC 3Y 0.81% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.7%
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