Question 1

Which hedge funds and institutional investors hold KALU?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KALU shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KALU whale holdings?

Accepted Answer

Conviction level reflects how significant KALU is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KALU, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KALU?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KALU?

Accepted Answer

QoQ changes for KALU show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.3M	$160.6M	0.0%	$2896.4B
American Century	478.8K	$57.7M	0.0%	$194.3B
Fisher Investments	304.5K	$36.7M	0.0%	$294.9B
Invesco	255.4K	$30.8M	0.0%	$653.3B
Arrowstreet	248.4K	$29.9M	0.0%	$184.8B
Two Sigma	120.6K	$14.5M	0.0%	$123.9B
First Eagle	110.7K	$13.3M	0.0%	$59.0B
Hotchkis & Wiley	109.8K	$13.2M	0.0%	$32.4B
DE Shaw	96.0K	$11.6M	0.0%	$166.3B
Millennium	63.3K	$7.6M	0.0%	$240.3B
Geode Capital	56.4K	$6.8M	0.0%	$1607.5B
Gabelli	35.1K	$4.2M	0.0%	$14.8B
Renaissance Tech	33.8K	$4.1M	0.0%	$63.9B
PDT Partners	31.8K	$3.8M	0.2%	$1.7B
DFA	29.1K	$3.5M	0.0%	$481.4B
Point72	26.2K	$3.2M	0.0%	$78.1B
Wellington	15.4K	$1.9M	0.0%	$535.5B
Citadel	15.3K	$1.8M	0.0%	$618.5B
Caxton	11.7K	$1.4M	0.0%	$4.4B
Segall Bryant	10.1K	$1.2M	0.0%	$7.0B
ExodusPoint	9.8K	$1.2M	0.0%	$12.4B
ARK Invest	9.4K	$1.1M	0.0%	$12.9B
Brevan Howard	7.2K	$864K	0.0%	$11.3B
Northern Trust	6.8K	$818K	0.0%	$756.6B
Citadel	6.4K	$771K	0.0%	$618.5B
Jennison	6.3K	$756K	0.0%	$145.4B
Citadel	5.7K	$683K	0.0%	$618.5B
Man Group	869	$105K	0.0%	$55.1B
Fidelity (FMR)	346	$42K	—	$1898.4B
BlackRock	192	$23K	—	$5723.5B
Franklin Templeton	64	$8K	—	$408.3B
Acadian	8.6K	$1K	0.0%	$70.5M
AQR Capital	2	$241	—	$218.4B

KALU

Who Holds KALU

Changes This Quarter