Position in KALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,634,991
+$8,068,201 QoQ
Shares Held
100,368
+4.6% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 335 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KALU Over Time
Shares Held
Position Value (USD)
Derivatives in KALU
reported options exposure · as of Jun 30, 2026CallValue
$939,024
CallShares
4,800
PutValue
$254,319
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aluminum
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $313,283,433 across 4 Aluminum names. KALU ranks #4 (6.3% of the industry book) .
All Filings in KALU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,634,991 | 100,368 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $254,319 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $939,024 | 4,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,566,790 | 95,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,236,065 | 62,999 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $975,179 | 12,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,407,934 | 56,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,593,115 | 51,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,719,231 | 23,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,864,798 | 21,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $406,141 | 4,545 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $498,823 | 6,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,604 | 5,564 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $662,886 | 7,040 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,198,560 | 11,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $958,848 | 8,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $207,241 | 1,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,086,712 | 8,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,358,390 | 11,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $301,333 | 2,727 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $595,872 | 6,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $551,816 | 10,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $515,340 | 7,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||