HRT Financial’s Kaiser Aluminum KALU Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-6,459	Closed	-$391K	–	3116
2025 Q1	$391K	Buy	6,459 +3,538	+121%	+$248K	﹤0.01%	1624
2024 Q4	$205K	Buy	+2,921	New	+$222K	﹤0.01%	1927
2024 Q2	–	Sell	-43,281	Closed	-$3.87M	–	2663
2024 Q1	$3.87M	Buy	+43,281	New	+$3.03M	0.02%	344
2023 Q4	–	Sell	-22,462	Closed	-$1.69M	–	2713
2023 Q3	$1.69M	Buy	+22,462	New	+$1.7M	0.02%	691
2023 Q1	–	Sell	-23,537	Closed	-$1.79M	–	2832
2022 Q4	$1.79M	Buy	+23,537	New	+$1.88M	0.03%	650
2022 Q3	–	Sell	-13,411	Closed	-$1.06M	–	3170
2022 Q2	$1.06M	Buy	+13,411	New	+$1.25M	0.01%	878
2021 Q3	–	Sell	-4,246	Closed	-$524K	–	3517
2021 Q2	$524K	Sell	4,246 -4,322	-50%	-$539K	﹤0.01%	1723
2021 Q1	$946K	Buy	+8,568	New	+$928K	0.01%	1221
2020 Q3	–	Sell	-3,269	Closed	-$240K	–	2134
2020 Q2	$240K	Buy	+3,269	New	+$233K	0.01%	1078
2020 Q1	–	Sell	-2,088	Closed	-$231K	–	1065
2019 Q4	$231K	Sell	2,088 -2,524	-55%	-$270K	0.01%	874
2019 Q3	$456K	Buy	+4,612	New	+$434K	0.02%	727

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's KALU Position: Q2 2025 in Review

HRT Financial sold out of Kaiser Aluminum (KALU) in Q2 2025, closing a stake of 6,459 shares — an estimated $391K sold.

HRT Financial first reported a position in KALU in Q3 2019 and held it in 11 quarters. The position peaked at $3.87M in Q1 2024. 198 funds tracked by Wall St. Rank hold KALU as of Q2 2025.

HRT Financial reported no remaining Kaiser Aluminum position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 6,459 Kaiser Aluminum shares in Q2 2025, an estimated $391K.
HRT Financial first reported a position in Kaiser Aluminum in Q3 2019 and held it in 11 quarters.
HRT Financial's Kaiser Aluminum position peaked at $3.87M in Q1 2024.
198 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.