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Harvest Investment Advisors’s Kaiser Aluminum KALU Stock Holding History

Harvest Investment Advisors’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,870
Closed -$2.27M – 59
2026
Q1 		$2.27M Sell
18,870
-1,499
-7% -$190K 1.27% 26
2025
Q4 		$2.34M Sell
20,369
-430
-2% -$40.9K 1.33% 17
2025
Q3 		$1.6M Buy
20,799
+1,350
+7% +$107K 0.94% 42
2025
Q2 		$1.55M Sell
19,449
-310
-2% -$21.1K 1% 41
2025
Q1 		$1.2M Buy
19,759
+1,185
+6% +$83K 0.87% 45
2024
Q4 		$1.31M Sell
18,574
-270
-1% -$20.6K 0.9% 44
2024
Q3 		$1.37M Buy
18,844
+1,845
+11% +$142K 0.93% 46
2024
Q2 		$1.49M Sell
16,999
-515
-3% -$47.9K 1.1% 30
2024
Q1 		$1.57M Buy
17,514
+25
+0.1% +$1.75K 1.17% 30
2023
Q4 		$1.25M Buy
17,489
+280
+2% +$17.7K 1% 42
2023
Q3 		$1.3M Sell
17,209
-2
-0% -$152 1.16% 30
2023
Q2 		$1.23M Buy
17,211
+856
+5% +$56.6K 1.06% 43
2023
Q1 		$1.22M Buy
16,355
+215
+1% +$17.3K 1.09% 41
2022
Q4 		$1.23M Buy
+16,140
New +$1.29M 1.15% 40

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harvest Investment Advisors's KALU Position: Q2 2026 in Review

Harvest Investment Advisors sold out of Kaiser Aluminum (KALU) in Q2 2026, closing a stake of 18,870 shares — an estimated $2.27M sold.

Harvest Investment Advisors first reported a position in KALU in Q4 2022 and held it in 14 quarters. The position peaked at $2.34M in Q4 2025. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Harvest Investment Advisors reported no remaining Kaiser Aluminum position as of Q2 2026 after selling out during the quarter.
  • Harvest Investment Advisors sold 18,870 Kaiser Aluminum shares in Q2 2026, an estimated $2.27M.
  • Harvest Investment Advisors first reported a position in Kaiser Aluminum in Q4 2022 and held it in 14 quarters.
  • Harvest Investment Advisors's Kaiser Aluminum position peaked at $2.34M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Harvest Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.