Kaiser Reef (ASX:KAU) Institutional Ownership: 4.74% (As of Jul. 10, 2026)


ASX:KAU Kaiser Reef Ltd ASX:KAU
34 GF Score
Price A$0.20
GF Value A$0.30
Valuation Possible Value Trap
! 2 Warning Signs
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What is Kaiser Reef Institutional Ownership?

Kaiser Reef ASX:KAU 34 Institutional Ownership is 4.74% as of Jul. 10, 2026. GuruFocus rates ASX:KAU with a GF Score™ of 34/100 and a GF Value™ of A$0.30 (Possible Value Trap). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Kaiser Reef's institutional ownership is 4.74%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Kaiser Reef's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Kaiser Reef's Float Percentage Of Total Shares Outstanding is 0.00%.

Kaiser Reef Institutional Ownership Historical Data

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The historical data trend for Kaiser Reef's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaiser Reef Institutional Ownership Chart

Kaiser Reef Historical Data

The historical data trend for Kaiser Reef can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 4.94 4.92 4.92 4.92 5.00 4.93 4.84 5.00 4.74 4.74
ASX:KAU
34GF Score
Kaiser Reef Ltd ASX:KAU
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaiser Reef Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 4.74% mean?
Kaiser Reef (ASX:KAU) has a Institutional Ownership of 4.74% as of Jul. 10, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Kaiser Reef and its competitors.
Is Kaiser Reef's Institutional Ownership too high?
Kaiser Reef's current Institutional Ownership is 4.74%. Overall, Kaiser Reef has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaiser Reef's Institutional Ownership compare to NEM and AU?
Kaiser Reef's Institutional Ownership of 4.74% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Metals & Mining company?
A good Institutional Ownership depends on the Metals & Mining industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Kaiser Reef and its competitors. Kaiser Reef's current Institutional Ownership is 4.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaiser Reef stock overvalued right now?
Based on GuruFocus' analysis, Kaiser Reef (ASX:KAU) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.20 — trading 35% below its estimated fair value. The current Institutional Ownership is 4.74%. Kaiser Reef's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Kaiser Reef (ASX:KAU), the current Institutional Ownership is 4.74% as of Jul. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaiser Reef (ASX:KAU) Overvalued in 2026?

Based on GuruFocus' analysis, Kaiser Reef stock appears to be undervalued. The current stock price of A$0.20 is trading 35% below its estimated GF Value™ of A$0.30. GuruFocus considers Kaiser Reef to be Possible Value Trap.

Key valuation signals for ASX:KAU:

  • Institutional Ownership: 4.74%
  • GF Value™: A$0.30 vs. price of A$0.20 (35% below fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the ASX:KAU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaiser Reef Business Description

Address 23 Railway Road, Level 2, Subiaco, Perth, WA, AUS, 6008
Kaiser Reef Ltd is a gold producer and exploration company. The company's projects include A1 Gold Mine, Henty Gold Mine, Maldon Goldfields, and Maldon Plant. Its segments include Victoria operations and Tasmania operations. It generates the majority of its revenue from the Victoria operations segment.
34GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.20
Price
A$0.30
GF Value