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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
2026
Q2 		$12M Buy
+61,202
New +$10.4M 0.02% 697
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
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

HRT Financial's KALU Position: Q2 2026 in Review

HRT Financial opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 61,202 shares worth $12M. The stake represents 0.02% of the portfolio and ranks #697 among its holdings. This is a return to the name: HRT Financial previously reported a position in KALU as recently as Q1 2025.

HRT Financial first reported a position in KALU in Q3 2019 and has held it in 12 quarters since. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • HRT Financial held 61,202 shares of Kaiser Aluminum worth $12M as of Q2 2026.
  • Kaiser Aluminum was a new HRT Financial position in Q2 2026.
  • Kaiser Aluminum made up 0.02% of HRT Financial's portfolio in Q2 2026, its #697 holding.
  • HRT Financial first reported a position in Kaiser Aluminum in Q3 2019 and has held it in 12 quarters since.
  • 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.