L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
12 Nov 2024
latest of these filings; the earliest 31 Oct 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 2 listed it in both
Shares listed
165,887
combined, among listed positions
Reported value
$12m
combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing KALU in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
First Eagle Investment Management LLC150,782$11munder 0.1%Trimmed-13,56112 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC15,105$1.1munder 0.1%Trimmed-4,74631 Oct 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KALU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$793kn.a.n.a.
Q3 20131$727kn.a.n.a.
Q4 20131$8.4mn.a.n.a.
Q1 20142$34mn.a.n.a.
Q2 20141$48mn.a.n.a.
Q3 20142$79mn.a.n.a.
Q4 20143$73mn.a.n.a.
Q1 20153$54mn.a.n.a.
Q2 20151$38mn.a.n.a.
Q3 20153$57mn.a.n.a.
Q4 20153$63mn.a.n.a.
Q1 20164$70mn.a.n.a.
Q2 20163$95mn.a.n.a.
Q3 20161$58mn.a.n.a.
Q4 20162$50mn.a.n.a.
Q1 20171$46mn.a.n.a.
Q2 20171$33mn.a.n.a.
Q3 20172$45mn.a.n.a.
Q4 20171$38mn.a.n.a.
Q1 20183$70mn.a.n.a.
Q2 20182$70mn.a.n.a.
Q3 20182$68mn.a.n.a.
Q4 20182$52mn.a.n.a.
Q1 20193$62mn.a.n.a.
Q2 20196$61mn.a.n.a.
Q3 20195$60mn.a.n.a.
Q4 20195$62mn.a.n.a.
Q1 20206$28mn.a.n.a.
Q2 20205$24mn.a.n.a.
Q3 20202$11mn.a.n.a.
Q4 20203$20mn.a.n.a.
Q1 20213$21mn.a.n.a.
Q2 20212$16mn.a.n.a.
Q3 20212$11mn.a.n.a.
Q4 20211$4.0mn.a.n.a.
Q1 20221$3.4mn.a.n.a.
Q2 20221$3.1mn.a.n.a.
Q3 20223$4.7mn.a.n.a.
Q4 20223$5.3mn.a.n.a.
Q1 20232$2.6mn.a.n.a.
Q2 20232$6.4mn.a.n.a.
Q3 20232$11mn.a.n.a.
Q4 20232$13m20
Q1 20242$19m20
Q2 20243$16m12
Q3 20242$12m02
Q4 20242$11m11
Q1 20252$10m11
Q2 20253$16m21
Q3 20253$15m21
Q4 20254$24m204
Q1 20264$20m1413
Q2 20266$56m1514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KALU and LIN →KALU and GLW →KALU and HWM →Choose a stock to compare with KALU →

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 →