- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 1,385,209
- combined, among listed positions
- Reported value
- $269m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -200,994.
Managers listing KALU in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 88,064 shares now+79,430
- Jane Street Group LLCexisting position · 108,370 shares now+57,699
- Two Sigma Investments LPexisting position · 156,166 shares now+35,535
- First Eagle Investment Management LLCexisting position · 138,431 shares now+27,670
- Janus Henderson Group Ltdexisting position · 33,063 shares now+26,170
Reductions
- Arrowstreet Capital LPexisting position · 64,176 shares now-184,233
- Wellington Management Group LLPexisting position · 178,672 shares now-153,440
- Millennium Management LLCexisting position · 21,626 shares now-41,694
- Susquehanna International Group LLPexisting position · 7,201 shares now-24,230
- Renaissance Technologies LLCexisting position · 19,600 shares now-14,214
New positions and exits
New (2)
Exited (3)
- Point72 Asset Management LPwas $3.2m
- ExodusPoint Capital Management LPwas $1.2m
- Citadel Advisors LLCwas $683k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $793k | n.a. | n.a. |
| Q3 2013 | 1 | $727k | n.a. | n.a. |
| Q4 2013 | 1 | $8.4m | n.a. | n.a. |
| Q1 2014 | 2 | $34m | n.a. | n.a. |
| Q2 2014 | 1 | $48m | n.a. | n.a. |
| Q3 2014 | 2 | $79m | n.a. | n.a. |
| Q4 2014 | 3 | $73m | n.a. | n.a. |
| Q1 2015 | 3 | $54m | n.a. | n.a. |
| Q2 2015 | 1 | $38m | n.a. | n.a. |
| Q3 2015 | 3 | $57m | n.a. | n.a. |
| Q4 2015 | 3 | $63m | n.a. | n.a. |
| Q1 2016 | 4 | $70m | n.a. | n.a. |
| Q2 2016 | 3 | $95m | n.a. | n.a. |
| Q3 2016 | 1 | $58m | n.a. | n.a. |
| Q4 2016 | 2 | $50m | n.a. | n.a. |
| Q1 2017 | 1 | $46m | n.a. | n.a. |
| Q2 2017 | 1 | $33m | n.a. | n.a. |
| Q3 2017 | 2 | $45m | n.a. | n.a. |
| Q4 2017 | 1 | $38m | n.a. | n.a. |
| Q1 2018 | 3 | $70m | n.a. | n.a. |
| Q2 2018 | 2 | $70m | n.a. | n.a. |
| Q3 2018 | 2 | $68m | n.a. | n.a. |
| Q4 2018 | 2 | $52m | n.a. | n.a. |
| Q1 2019 | 3 | $62m | n.a. | n.a. |
| Q2 2019 | 6 | $61m | n.a. | n.a. |
| Q3 2019 | 5 | $60m | n.a. | n.a. |
| Q4 2019 | 5 | $62m | n.a. | n.a. |
| Q1 2020 | 6 | $28m | n.a. | n.a. |
| Q2 2020 | 5 | $24m | n.a. | n.a. |
| Q3 2020 | 2 | $11m | n.a. | n.a. |
| Q4 2020 | 3 | $20m | n.a. | n.a. |
| Q1 2021 | 3 | $21m | n.a. | n.a. |
| Q2 2021 | 2 | $16m | n.a. | n.a. |
| Q3 2021 | 2 | $11m | n.a. | n.a. |
| Q4 2021 | 1 | $4.0m | n.a. | n.a. |
| Q1 2022 | 1 | $3.4m | n.a. | n.a. |
| Q2 2022 | 1 | $3.1m | n.a. | n.a. |
| Q3 2022 | 3 | $4.7m | n.a. | n.a. |
| Q4 2022 | 3 | $5.3m | n.a. | n.a. |
| Q1 2023 | 2 | $2.6m | n.a. | n.a. |
| Q2 2023 | 2 | $6.4m | n.a. | n.a. |
| Q3 2023 | 2 | $11m | n.a. | n.a. |
| Q4 2023 | 2 | $13m | 2 | 0 |
| Q1 2024 | 2 | $19m | 2 | 0 |
| Q2 2024 | 3 | $16m | 1 | 2 |
| Q3 2024 | 2 | $12m | 0 | 2 |
| Q4 2024 | 2 | $11m | 1 | 1 |
| Q1 2025 | 2 | $10m | 1 | 1 |
| Q2 2025 | 3 | $16m | 2 | 1 |
| Q3 2025 | 3 | $15m | 2 | 1 |
| Q4 2025 | 4 | $24m | 20 | 4 |
| Q1 2026 | 4 | $20m | 14 | 13 |
| Q2 2026 | 6 | $56m | 15 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KALU, latest filings →Back to the 13F Explorer →