Kaiser Aluminum Corporation
DE ˙ DB ˙ US4830077040
158,00 € ↑1,00 (0,64%)
2026-06-05
DEL PRIS
SecurityDE:KLU1 / Kaiser Aluminum Corporation
InstitutionEntryPoint Capital, LLC
Latest Disclosed Ownership6,272 shares
Latest Disclosed Value $ 755,839
EntryPoint Capital, LLC reports 12.42% increase in ownership of KLU1 / Kaiser Aluminum Corporation

On May 14, 2026 - EntryPoint Capital, LLC filed a 13F-HR form disclosing ownership of 6,272 shares of Kaiser Aluminum Corporation (DE:KLU1) valued at $620,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,579 shares of Kaiser Aluminum Corporation. This represents a change in shares of 12.42% during the quarter. The current value of the position is $990,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F KAISER ALUMINIUM COM PAR $0.01 483007704 6,272 693 12.42 756 17.97 0.2215
2026-02-12 2025-12-31 13F KAISER ALUMINUM COM PAR $0.01 483007704 5,579 885 18.85 641 76.80 0.2500
2025-11-13 2025-09-30 13F KAISER ALUMINUM COM PAR $0.01 483007704 4,694 -1,123 -19.31 362 -21.98 0.1403
2025-08-11 2025-06-30 13F KAISER ALUMINUM COM PAR $0.01 483007704 5,817 5,817 465 0.2330
2025-05-14 2025-03-31 13F KAISER ALUMINUM COM PAR $0.01 483007704 0 -3,726 -100.00 0 -100.00
2025-02-11 2024-12-31 13F KAISER ALUMINUM COM PAR $0.01 483007704 3,726 -411 -9.93 262 -13.00 0.1100
2024-11-13 2024-09-30 13F KAISER ALUMINUM COM PAR $0.01 483007704 4,137 4,137 300 0.1707
2024-08-13 2024-06-30 13F KAISER ALUMINUM COM PAR $0.01 483007704 0 -861 -100.00 0 -100.00
2024-05-14 2024-03-31 13F KAISER ALUMINUM COM PAR $0.01 483007704 861 382 79.75 77 123.53 0.0690
2024-02-14 2023-12-31 13F KAISER ALUMINUM COM PAR $0.01 483007704 479 479 34 0.0327
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.