MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - KAISER ALUMINUM CORP ownership

KAISER ALUMINUM CORP's ticker is KALU and the CUSIP is 483007704. A total of 183 filers reported holding KAISER ALUMINUM CORP in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of KAISER ALUMINUM CORP
ValueSharesWeighting
Q3 2023$18,099,052
-6.9%
240,487
-11.4%
0.01%0.0%
Q2 2023$19,444,672
-4.0%
271,422
-0.0%
0.01%
-14.3%
Q1 2023$20,256,597
+3.3%
271,427
+5.2%
0.01%0.0%
Q4 2022$19,604,896
+27.1%
258,095
+2.7%
0.01%
+16.7%
Q3 2022$15,423,000
-20.8%
251,392
+2.1%
0.01%
-14.3%
Q2 2022$19,468,000
-13.8%
246,150
+2.6%
0.01%0.0%
Q1 2022$22,587,000
+2.2%
239,882
+2.0%
0.01%
+16.7%
Q4 2021$22,090,000
-10.1%
235,149
+4.3%
0.01%
-14.3%
Q3 2021$24,576,000
+24.1%
225,549
+40.6%
0.01%
+16.7%
Q2 2021$19,809,000
+13.7%
160,409
+1.7%
0.01%
+20.0%
Q1 2021$17,428,000157,7220.01%
Other shareholders
KAISER ALUMINUM CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Roubaix Capital, LLC 50,256$3,782,2672.79%
Tributary Capital Management, LLC 240,780$18,121,1031.72%
DEPRINCE RACE & ZOLLO INC 790,768$59,513,1991.45%
WINSLOW ASSET MANAGEMENT INC 79,336$5,9711.38%
THIRD AVENUE MANAGEMENT LLC 96,721$7,092,5511.19%
Harvest Investment Advisors, LLC 17,209$1,295,1731.16%
Penn Capital Management Company, LLC 127,427$9,602,6010.98%
Keeley-Teton Advisors, LLC 54,153$4,075,5550.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 224,553$16,899,8680.54%
ICON ADVISERS INC/CO 28,100$2,089,1450.52%
View complete list of KAISER ALUMINUM CORP shareholders