Kaiser Aluminum (KALU)

• Market cap: $1.26B
• 1 day: 0.72%
• 5 days: 3.82%
• 1 month: 4.84%
• 3 months: 1.87%
• 6 months: 10.87%
• Year to date: 11.07%
• 1 year: 12.25%
• 5 years: 28.41%
• 10 years: -8%
• Sector: Materials
• Industry: Aluminum

About: Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers. Its products include fabricated aluminum mill products such as flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Geographically, the company generates majority of its revenue from the United States.

Employees: 3,900

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

34% more capital invested

Capital invested by funds: $914M [Q1] → $1.22B (+$310M) [Q2]

1.25% more ownership

Funds ownership: 93.69% [Q1] → 94.94% (+1.25%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

5% less funds holding

Funds holding: 204 [Q1] → 194 (-10) [Q2]

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

24% less call options, than puts

Call options by funds: $503K | Put options by funds: $662K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $82
• Avg. target: $82
• High target: $82

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

JP Morgan Bill Peterson

$82

Neutral Maintained

28 Jul 2025