Kaiser Aluminum Corporation
Hedge Funds Holdings
Last updated:
Kaiser Aluminum Corporation‘s stocks are currently a part of 113 hedge funds’ portfolios, which represents 67.05% of the total amount of its stocks outstanding. This makes up a total of 10.66M shares of Kaiser Aluminum Corporation. Compared to the previous quarter, the number fell by -33.08% or -5.27M shares fewer. As for the holding position changes, 28.32% (32) of current hedge fund investors increased the number of shares held, 43.36% (49) of current holders sold a part of the shares held, and 15.93% (18) closed the holdings completely. 11 hedge funds are new holders of Kaiser Aluminum Corporation stock in Q1 2023, it is 9.73% of total holders.
Hedge funds holding Kaiser Aluminum (Q2 2018 – Q1 2023)
| Q2 2018 | 200 |
|---|---|
| Q3 2018 | 201 |
| Q4 2018 | 193 |
| Q1 2019 | 211 |
| Q2 2019 | 194 |
| Q3 2019 | 187 |
| Q4 2019 | 178 |
| Q1 2020 | 174 |
| Q2 2020 | 166 |
| Q3 2020 | 162 |
| Q4 2020 | 170 |
| Q1 2021 | 173 |
| Q2 2021 | 184 |
| Q3 2021 | 174 |
| Q4 2021 | 184 |
| Q1 2022 | 181 |
| Q2 2022 | 175 |
| Q3 2022 | 161 |
| Q4 2022 | 180 |
| Q1 2023 | 113 |
Hedge funds changes in Kaiser Aluminum positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 69 | 70 | 12 | 34 |
|---|---|---|---|---|---|
| Q3 2018 | 20 | 64 | 76 | 19 | 22 |
| Q4 2018 | 19 | 57 | 77 | 28 | 12 |
| Q1 2019 | 35 | 67 | 71 | 18 | 20 |
| Q2 2019 | 18 | 66 | 69 | 31 | 10 |
| Q3 2019 | 19 | 61 | 73 | 26 | 8 |
| Q4 2019 | 13 | 58 | 76 | 16 | 15 |
| Q1 2020 | 24 | 61 | 61 | 26 | 2 |
| Q2 2020 | 20 | 52 | 68 | 27 | -1 |
| Q3 2020 | 23 | 62 | 52 | 25 | 0 |
| Q4 2020 | 28 | 63 | 58 | 20 | 1 |
| Q1 2021 | 26 | 51 | 69 | 22 | 5 |
| Q2 2021 | 32 | 59 | 62 | 20 | 11 |
| Q3 2021 | 16 | 54 | 65 | 25 | 14 |
| Q4 2021 | 23 | 51 | 74 | 12 | 24 |
| Q1 2022 | 22 | 64 | 68 | 24 | 3 |
| Q2 2022 | 23 | 52 | 77 | 26 | -3 |
| Q3 2022 | 10 | 70 | 56 | 23 | 2 |
| Q4 2022 | 38 | 48 | 67 | 19 | 8 |
| Q1 2023 | 11 | 32 | 49 | 18 | 3 |
Hedge funds changes in Kaiser Aluminum stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 229,000 | 895,000 |
|---|---|---|
| Q3 2018 | 164,000 | 10,000 |
| Q4 2018 | 0 | 53,000 |
| Q1 2019 | 1,267,000 | 2,439,000 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 861,000 | 0 |
| Q4 2019 | 211,000 | 865,000 |
| Q1 2020 | 0 | 2,148,000 |
| Q2 2020 | 523,000 | 5,955,000 |
| Q3 2020 | 5,000 | 5,776,000 |
| Q4 2020 | 2,265,000 | 930,000 |
| Q1 2021 | 3,846,000 | 1,459,000 |
| Q2 2021 | 12,459,000 | 5,878,000 |
| Q3 2021 | 6,064,000 | 4,958,000 |
| Q4 2021 | 3,241,000 | 1,916,000 |
| Q1 2022 | 2,824,000 | 9,829,000 |
| Q2 2022 | 2,254,000 | 2,847,000 |
| Q3 2022 | 1,509,000 | 1,011,000 |
| Q4 2022 | 721,044 | 98,748 |
| Q1 2023 | 0 | 14,000 |