Position in KALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,433,110
+$16,149,783 QoQ
Shares Held
232,240
-4.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#14
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in KALU Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $57,039,085 across 2 Aluminum names. KALU ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KALU |
Kaiser Aluminum Corp
This page
|
232,240 | $45,433,110 | |
| 2 | CENX |
Century Aluminum Co
|
252,249 | $11,605,975 |
All Filings in KALU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,433,110 | 232,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,283,327 | 242,995 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,658,000 | 258,210 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $20,370,316 | 264,001 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,978,064 | 262,554 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,828,002 | 261,102 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,931,498 | 255,180 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,036,180 | 234,917 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,408,281 | 209,423 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $19,700,840 | 220,466 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,833,865 | 222,417 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,899,858 | 224,553 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,479,348 | 230,030 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,775,894 | 238,187 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $18,104,153 | 238,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,756,760 | 240,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,031,454 | 265,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,188,804 | 235,650 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,799,895 | 242,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,276,466 | 241,157 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,048,552 | 235,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,125,807 | 182,134 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,226,742 | 153,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,528,687 | 159,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,414,707 | 155,049 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,976,376 | 158,435 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||