Kaiser Aluminum Corporation
US ˙ NasdaqGS ˙ US4830077040

SecurityKALU / Kaiser Aluminum Corporation
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership235 shares
Latest Disclosed Value $ 27,056
Parallel Advisors, LLC reports 1.67% decrease in ownership of KALU / Kaiser Aluminum Corporation

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 235 shares of Kaiser Aluminum Corporation (US:KALU) valued at $26,992 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 239 shares of Kaiser Aluminum Corporation. This represents a change in shares of -1.67% during the quarter. The current value of the position is $43,788 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.

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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)
2026-02-11 2025-12-31 13F KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 235 -4 -1.67 27 50.00 0.0005
2025-11-13 2025-09-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 239 0 0.00 18 -5.26 0.0003
2025-07-08 2025-06-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 239 228 2,072.73 19 0.0004
2025-04-08 2025-03-31 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 11 -1 -8.33 1 0.0000
2025-02-10 2024-12-31 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 12 2 20.00 1 0.0000
2024-11-13 2024-09-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 10 10 1 0.0000
2023-02-03 2022-12-31 13F KAISER ALUMINUM CORP COM PAR USD0.01 Stock 483007704 0 -10 -100.00 0 -100.00
2022-11-10 2022-09-30 13F KAISER ALUMINUM CORP COM PAR USD0.01 Stock 483007704 10 0 0.00 1 0.00 0.0000
2022-08-01 2022-06-30 13F KAISER ALUMINUM CORP COM PAR USD0.01 Stock 483007704 10 9 900.00 1 0.0000
2022-04-28 2022-03-31 13F KAISER ALUMINUM CORP COM PAR USD0.01 Stock 483007704 1 0 0.00 0 0.0000
2022-01-20 2021-12-31 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 1 1 0 0.0000
2020-04-27 2020-03-31 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 0 -36 -100.00 0 -100.00
2020-01-30 2019-12-31 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 36 0 0.00 4 0.00 0.0003
2019-11-01 2019-09-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 36 0 0.00 4 0.00 0.0003
2019-08-05 2019-06-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 36 -30 -45.45 4 -42.86 0.0004
2019-05-01 2019-03-31 13F KAISER ALUMINUM CORP COM PAR USD.01 Stock 483007704 66 0 0.00 7 40.00 0.0008
2019-02-05 2018-12-31 13F KAISER ALUMINUM CORP COM PAR USD A12070.01 Stock 483007704 66 0 0.00 5 -28.57 0.0007
2018-11-01 2018-09-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 66 0 0.00 7 16.67 0.0009
2018-07-30 2018-06-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 66 0 0.00 6 -14.29 0.0009
2018-05-08 2018-03-31 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 66 -38 -36.54 7 -36.36 0.0011
2018-02-13 2017-12-31 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 104 0 0.00 11 10.00 0.0018
2017-11-15 2017-09-30 13F/A-1 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 104 -2 -1.89 10 0.00 0.0017
2017-08-07 2017-06-30 13F KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 106 106 10 0.0019
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.