Kaiser Aluminum (KALU)

Kaiser Aluminum Investments Company • Kaiser Aluminum Fabricated Products, LLC • Kaiser Aluminum Washington, LLC • Kaiser Aluminum Warrick, LLC • Principal Domestic Operations • Principal Worldwide • Canada – Kaiser Aluminum Canada Limited • China – Kaiser Aluminum Beijing Trading Company ...

IRS number

943030279

KALU stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

24 Oct 24

Kaiser Aluminum Corporation Reports Third Quarter 2024 Financial Results

23 Oct 24

8-K

Kaiser Aluminum Corporation Announces Quarterly Dividend Payment

25 Jul 24

Kaiser Aluminum Corporation Reports Second Quarter 2024 Financial Results

24 Jul 24

8-K

Kaiser Aluminum Corporation Announces Quarterly Dividend Payment

15 Jul 24

S-8

Registration of securities for employees

11 Jun 24

8-K

Departure of Directors or Certain Officers

11 Jun 24

Conflict minerals disclosure

24 May 24

Transcripts

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KALU

Earnings call transcript

2024 Q3

24 Oct 24

KALU

Earnings call transcript

2024 Q2

25 Jul 24

KALU

Earnings call transcript

2024 Q1

25 Apr 24

KALU

Earnings call transcript

2023 Q4

22 Feb 24

KALU

Earnings call transcript

2023 Q3

26 Oct 23

KALU

Earnings call transcript

2023 Q2

26 Jul 23

KALU

Earnings call transcript

2023 Q2

26 Jul 23

KALU

Earnings call transcript

2023 Q1

26 Apr 23

KALU

Earnings call transcript

2022 Q4

23 Feb 23

KALU

Earnings call transcript

2022 Q3

20 Oct 22

Latest ownership filings

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Vijai Narayan

6 Dec 24

SC 13G

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Financial summary

Financial statements Chart KALU financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	64.00 mm	64.00 mm	64.00 mm	64.00 mm	64.00 mm	64.00 mm
Cash burn (monthly)	8.23 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	22.99 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	41.01 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	5.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

KALU institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	223	168	+32.7%
Opened positions	75	135	-44.4%
Closed positions	20	2	+900.0%
Increased positions	75	14	+435.7%
Reduced positions	52	11	+372.7%

13F shares	Current	Prev Q	Change
Total value	1.38 tn	1.27 tn	+9.2%
Total shares	16.20 mm	14.49 mm	+11.8%
Total puts	8.40 k	3.20 k	+162.5%
Total calls	23.60 k	13.60 k	+73.5%
Total put/call ratio	0.4	0.2	+51.3%

Largest owners	Shares	Value	Change
BLK BlackRock	3.00 mm	$263.64 bn	+3.2%
Vanguard	2.09 mm	$184.06 bn	+10.6%
STT State Street	939.76 k	$82.61 bn	+4.0%
Victory Capital Management	939.09 k	$82.55 bn	-12.4%
MQBKY Macquarie Group Limited	839.90 k	$73.83 bn	+0.4%
Barrow Hanley Mewhinney & Strauss	826.99 k	$72.69 bn	+1.1%
Dimensional Fund Advisors	760.50 k	$66.85 bn	+2.2%
IVZ Invesco	507.38 k	$44.60 bn	+27.1%
Geode Capital Management	372.36 k	$32.74 bn	+3.1%
Deprince Race & Zollo	340.22 k	$29.90 bn	-53.6%

Largest transactions	Shares	Bought/sold	Change
Deprince Race & Zollo	340.22 k	-392.64 k	-53.6%
Charles Schwab Investment Management	286.86 k	+286.86 k	NEW
Systematic Financial Management	209.42 k	+209.42 k	NEW
Vanguard	2.09 mm	+199.87 k	+10.6%
Massachusetts Financial Services	0.00	-198.36 k	EXIT
American Century Companies	250.81 k	+196.05 k	+358.0%
Nuveen Asset Management	198.56 k	+151.50 k	+322.0%
Victory Capital Management	939.09 k	-132.61 k	-12.4%
BAC Bank of America	128.89 k	+128.89 k	NEW
Weiss Asset Management	125.68 k	+125.68 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

KALU insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
7 Nov 24	Vijai Narayan	Common Stock, par value $0.01 per share	Payment of exercise	Dispose F	No	No	83.53	163	13.62 k	6,184
29 Jul 24	Harvey Keith	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	77.25	2,536	195.91 k	103,550
29 Jul 24	Harvey Keith	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	76.25	52	3.97 k	101,014
11 Jun 24	arnold michael c	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	96.89	557	53.97 k	7,000
11 Jun 24	arnold michael c	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	0	1,444	0.00	6,443
11 Jun 24	Richard P. Grimley	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	96.89	108	10.46 k	4,089
11 Jun 24	Richard P. Grimley	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	0	1,444	0.00	3,981
11 Jun 24	Stebbins Donald J	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	0	1,444	0.00	12,085