Kaiser Aluminum Ownership

KALU Stock  USD 81.18  0.94  1.17%   
Kaiser Aluminum maintains a total of 16.09 Million outstanding shares. The majority of Kaiser Aluminum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kaiser Aluminum to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kaiser Aluminum. Please pay attention to any change in the institutional holdings of Kaiser Aluminum as this could imply that something significant has changed or is about to change at the company. Also note that almost two thousand eight hundred ninety-six invesors are currently shorting Kaiser Aluminum expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
1990-09-30
Previous Quarter
16.4 M
Current Value
16.3 M
Avarage Shares Outstanding
42.6 M
Quarterly Volatility
27.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Kaiser Aluminum in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kaiser Aluminum, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Kaiser Aluminum's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.12 in 2024, whereas Dividends Paid is likely to drop slightly above 30.2 M in 2024. Common Stock Shares Outstanding is likely to drop to about 15.3 M in 2024. Net Loss is likely to gain to about (25.3 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.

Kaiser Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaiser Aluminum has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 25th of October 2024. Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company was founded in 1946 and is headquartered in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people. To find out more about Kaiser Aluminum contact Jack Hockema at 629 252 7040 or learn more at https://www.kaiseraluminum.com.
Besides selling stocks to institutional investors, Kaiser Aluminum also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kaiser Aluminum's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kaiser Aluminum's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Kaiser Aluminum Quarterly Liabilities And Stockholders Equity

2.31 Billion

Kaiser Aluminum Insider Trades History

Only 1.66% of Kaiser Aluminum are currently held by insiders. Unlike Kaiser Aluminum's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kaiser Aluminum's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kaiser Aluminum's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Kaiser Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kaiser Aluminum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaiser Aluminum backward and forwards among themselves. Kaiser Aluminum's institutional investor refers to the entity that pools money to purchase Kaiser Aluminum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Deprince Race & Zollo Inc2024-06-30
340.2 K
Charles Schwab Investment Management Inc2024-09-30
294.5 K
Tributary Capital Management, Llc2024-06-30
272 K
Systematic Financial Management Lp2024-06-30
209.4 K
Wellington Management Company Llp2024-06-30
209.1 K
Bank Of New York Mellon Corp2024-06-30
206.5 K
Nuveen Asset Management, Llc2024-06-30
198.6 K
Northern Trust Corp2024-09-30
169.8 K
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
150.8 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
2.2 M
Note, although Kaiser Aluminum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kaiser Aluminum Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaiser Aluminum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaiser Aluminum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaiser Aluminum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kaiser Aluminum Outstanding Bonds

Kaiser Aluminum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaiser Aluminum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaiser bonds can be classified according to their maturity, which is the date when Kaiser Aluminum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kaiser Aluminum Corporate Filings

13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
24th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.