Kaiser Aluminum Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Kaiser Aluminum Corp
118.35
+2.23 · +1.92%
post 118.49 +0.11%
−25.31%
vs ±10.2% implied · ×2.49
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Same SIC code · 4
Same SEC industry code: Howmet Aerospace Inc., Mueller Industries Inc, Quanex Building Products Corp and 1 more; of Kaiser Aluminum Corp's 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: Howmet Aerospace Inc., Mueller Industries Inc, Quanex Building Products Corp and 1 more; of Kaiser Aluminum Corp's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. In addition, it offers rerolled, extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. The company was founded in 1946 and is headquartered in Foothill Ranch, California.
Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. In addition, it offers rerolled, extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. The company was founded in 1946 and is headquartered in Foothill Ranch, California.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $561.6M | 17.40% | +0.97% |
| Vanguard Portfolioindex-like | $276.5M | 8.57% | +7.98% |
| State Streetindex-like | $257.7M | 7.99% | −1.16% |
| Dimensional | $151.8M | 4.70% | −5.18% |
| Vanguardindex-like | $138.3M | 4.29% | +5.58% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $561.6M | 17.40% | +0.97% |
| Vanguard Portfolioindex-like | $276.5M | 8.57% | +7.98% |
| State Streetindex-like | $257.7M | 7.99% | −1.16% |
| Dimensional | $151.8M | 4.70% | −5.18% |
| Vanguardindex-like | $138.3M | 4.29% | +5.58% |
Bull1
Bear3
Expected move
Inputsspot 118.10exp Mar 19ATM strike 120ATM straddle 26.90IV 47%