Assenagon Asset Management S.A.
Position in KALU — Kaiser Aluminum Corp
CIK 1546007
SENNINGERBERG, N4
Position in KALU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$10,658,704
+$5,164,299 QoQ
Shares Held
54,484
-28.1% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 335 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KALU Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $83,448,730 across 3 Aluminum names. KALU ranks #2 (12.8% of the industry book) .
All Filings in KALU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,658,704 | 54,484 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,494,405 | 75,764 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,197,378 | 93,258 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,091,430 | 79,358 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,136,334 | 15,962 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $1,699,922 | 22,778 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,528,266 | 46,449 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $235,952 | 3,846 | Shares | Sole | 2022-10-27 | |
| 2021-03-31 | $430,950 | 3,900 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,568,515 | 47,929 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||