KALUNasdaqRolling Drawing & Extruding of Nonferrous MetalsFiscal year ends December 31
KAISER ALUMINUM CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$150.21+2.96 (+2.01%)
Close on Oct 19, 2026
- Market cap
- $2.54B
- P/E (TTM)
- 11.2
- Dividend yield
- 2.05%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
17M of 16M shares
Institutional holders
335
82 new, 29 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 10 sales
Net sold $16.75M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 833,479 | 5.10% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 2,401,692 | 14.80% | 13G (passive) amendment | Mar 31, 2026 |
| State Street Corporation | 1,332,923 | 8.20% | 13G (passive) | Mar 31, 2026 |
| Vanguard Portfolio Management | 1,319,391 | 8.13% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KALU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,870,588 | 17.56% | $561.57M | +27,694 | 0.01% |
| Vanguard Portfolio Management LLC | 1,413,170 | 8.64% | $276.46M | +104,420 | 0.01% |
| State Street Corp | 1,317,519 | 8.06% | $257.73M | −15,404 | 0.01% |
| Dimensional Fund Advisors LP | 775,944 | 4.75% | $151.79M | −42,370 | 0.03% |
| Vanguard Capital Management LLC | 707,161 | 4.33% | $138.34M | +37,393 | 0.00% |
| Nomura Asset Management International Inc. | 679,387 | 4.16% | $132.91M | −34,789 | 0.20% |
| Geode Capital Management, LLC | 471,735 | 2.89% | $92.30M | +67,738 | 0.00% |
| American Century Companies Inc | 439,923 | 2.69% | $86.06M | −38,873 | 0.04% |
| Barrow Hanley Mewhinney & Strauss LLC | 419,050 | 2.56% | $81.98M | −111,621 | 0.25% |
| Fisher Asset Management, LLC | 352,761 | 2.16% | $69.01M | +48,254 | 0.02% |
| First Eagle Investment Management, LLC | 276,862 | 1.69% | $54.16M | +166,101 | 0.04% |
| Franklin Resources Inc | 272,388 | 1.67% | $53.29M | +266,026 | 0.01% |
| Charles Schwab Investment Management Inc | 259,873 | 1.59% | $50.84M | −20,882 | 0.01% |
| Invesco Ltd. | 256,161 | 1.57% | $50.11M | −12,416 | 0.00% |
| Systematic Financial Management LP | 232,240 | 1.42% | $45.43M | −10,755 | 0.91% |
| Goldman Sachs Group Inc | 227,467 | 1.39% | $44.50M | +73,481 | 0.00% |
| Bank of New York Mellon Corp | 196,048 | 1.20% | $38.35M | −638 | 0.01% |
| Morgan Stanley | 194,659 | 1.19% | $38.08M | +22,497 | 0.00% |
| Northern Trust Corp | 185,992 | 1.14% | $36.39M | +11,431 | 0.00% |
| Wellington Management Group Llp | 178,672 | 1.09% | $34.95M | −153,440 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 335 | 17M | 100.0% | 82 / 114 | 101 / 29 | 2M | 2M |
| Q1 2026 | 287 | 16M | 97.3% | 58 / 94 | 97 / 31 | 4M | 2M |
| Q4 2025 | 266 | 16M | 96.8% | 76 / 86 | 74 / 22 | 3M | 2M |
| Q3 2025 | 212 | 15M | 94.2% | 35 / 70 | 82 / 20 | 1M | 1M |
| Q2 2025 | 198 | 15M | 94.2% | 35 / 81 | 56 / 40 | 1M | 1M |
| Q1 2025 | 206 | 15M | 92.4% | 24 / 77 | 79 / 21 | 1M | 1M |
| Q4 2024 | 206 | 15M | 94.6% | 32 / 77 | 66 / 36 | 1M | 1M |
| Q3 2024 | 211 | 16M | 95.5% | 26 / 75 | 79 / 37 | 4M | 2M |
| Q2 2024 | 224 | 16M | 99.4% | 53 / 81 | 66 / 20 | 2M | 2M |
| Q1 2024 | 192 | 16M | 98.9% | 44 / 65 | 60 / 14 | 1M | 1M |
| Q4 2023 | 162 | 16M | 98.4% | 22 / 54 | 62 / 17 | 1M | 1M |
| Q3 2023 | 157 | 16M | 99.2% | 10 / 56 | 67 / 14 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KALU | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 975,489 | 5.97% | $190.83M | 0.17% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 659,357 | 4.03% | $128.99M | 2.94% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 492,857 | 3.01% | $96.42M | 0.00% | Jun 30, 2026 |
| Nomura Small Cap Core Fund | 433,925 | 2.65% | $78.99M | 1.43% | May 29, 2026 |
| iShares Russell 2000 ETF | 424,481 | 2.60% | $83.04M | 0.10% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 356,434 | 2.18% | $69.73M | 0.04% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 349,501 | 2.14% | $63.62M | 0.23% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 225,523 | 1.38% | $44.12M | 0.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 185,481 | 1.13% | $36.29M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 180,712 | 1.11% | $28.86M | 0.08% | Jul 31, 2026 |
| Invesco S&P SmallCap Momentum ETF | 166,586 | 1.02% | $26.60M | 0.88% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 152,656 | 0.93% | $29.86M | 0.19% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 148,914 | 0.91% | $29.13M | 0.17% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 144,419 | 0.88% | $28.25M | 0.23% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 139,383 | 0.85% | $27.27M | 0.34% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Keith Harvey | President & CEO, Director | 94,308 | 0.58% | May 1, 2026 |
| John Malcolm Donnan | EVP, CAO and GC | 28,200 | 0.17% | Apr 29, 2026 |
| Neal E. West | EVP & CFO | 37,481 | 0.23% | Apr 29, 2026 |
| Iulian Gheorghe | SVP - Adv Eng & Innovation | 4,448 | 0.03% | Apr 29, 2026 |
| Vijai Narayan | VP, Corp Ctrl & CAO | 7,614 | 0.05% | Mar 9, 2026 |
| Hugh J. Barger III | EVP - Sales & Marketing | 5,711 | 0.03% | Mar 9, 2026 |
| Thomas H. Robb | EVP - Manufacturing | 17,898 | 0.11% | Mar 9, 2026 |
| Blain Tiffany | EVP - Sales & Marketing | 26,275 | 0.16% | Nov 10, 2025 |
| Jason Walsh | EVP - Manufacturing | 43,652 | 0.27% | Aug 14, 2025 |
| Ray Parkinson | SVP - AE & Innovation | 24,573 | 0.15% | Mar 7, 2025 |
| Glenda J. Minor | Director | 4,516 | 0.03% | Jun 5, 2026 |
| David A. Foster | Director | 24,332 | 0.15% | Jun 5, 2026 |
| James Donald Hoffman | Director | 3,760 | 0.02% | Jun 5, 2026 |
| Donald J. Stebbins | Director | 14,826 | 0.09% | Jun 5, 2026 |
| michael c. arnold | Director | 11,445 | 0.07% | Jun 5, 2026 |
| Richard P. Grimley | Director | 5,364 | 0.03% | Jun 5, 2026 |
| Brett Wilcox | Director | 12,906 | 0.08% | Jun 5, 2026 |
| Kimberly Thompson Glas | Director | 3,466 | 0.02% | Jun 5, 2026 |
| Kevin W. Williams | Director | 8,562 | 0.05% | Jun 12, 2025 |
| Lauralee Martin | Director | 6,719 | 0.04% | Jun 12, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brett Wilcox Director | Jun 4, 2026 | Award | +328 | $178.10 | $58.42K | 3,019 |
| Brett Wilcox Director | Jun 4, 2026 | Award | +786 | – | – | 2,691 |
| Richard P. Grimley Director | Jun 4, 2026 | Award | +786 | – | – | 5,364 |
| Glenda J. Minor Director | Jun 4, 2026 | Award | +335 | $178.10 | $59.66K | 4,516 |
| Glenda J. Minor Director | Jun 4, 2026 | Award | +786 | – | – | 4,181 |
| michael c. arnold Director | Jun 4, 2026 | Award | +786 | – | – | 11,445 |
| Donald J. Stebbins Director | Jun 4, 2026 | Award | +786 | – | – | 14,776 |
| Donald J. Stebbins Director | Jun 4, 2026 | Award | +631 | $178.10 | $112.38K | 15,407 |
| James Donald Hoffman Director | Jun 4, 2026 | Award | +589 | $178.10 | $104.90K | 3,760 |
| James Donald Hoffman Director | Jun 4, 2026 | Award | +786 | – | – | 3,171 |
| Kimberly Thompson Glas Director | Jun 4, 2026 | Award | +786 | – | – | 3,466 |
| David A. Foster Director | Jun 4, 2026 | Award | +786 | – | – | 24,332 |
| Richard P. Grimley Director | Apr 29, 2026 | Sale | −1,524 | $171.52 | $261.40K | 4,578 |
| Keith Harvey President & CEO, Director | Apr 29, 2026 | Sale | −3,031 | $173.13 | $524.76K | 94,308 |
| Neal E. West EVP & CFO | Apr 28, 2026 | Sale | −5,000 | $173.29 | $866.45K | 19,091 |
| John Malcolm Donnan EVP, CAO and GC | Apr 28, 2026 | Gift | −1,500 | – | – | 28,200 |
| Keith Harvey President & CEO, Director | Apr 27, 2026 | Sale | −47,001 | $175.09 | $8.23M | 97,339 |
| Brett Wilcox Director | Apr 27, 2026 | Sale | −15,000 | $174.44 | $2.62M | 9,887 |
| Iulian Gheorghe SVP - Adv Eng & Innovation | Apr 27, 2026 | Sale | −175 | $174.22 | $30.49K | 4,448 |
| John Malcolm Donnan EVP, CAO and GC | Apr 27, 2026 | Sale | −2,743 | $178.20 | $488.80K | 29,700 |
| Vijai Narayan VP, Corp Ctrl & CAO | Mar 5, 2026 | Tax withholding | −482 | $125.84 | $60.65K | 7,614 |
| Vijai Narayan VP, Corp Ctrl & CAO | Mar 5, 2026 | Award | +733 | – | – | 8,096 |
| Vijai Narayan VP, Corp Ctrl & CAO | Mar 5, 2026 | Tax withholding | −97 | $125.84 | $12.21K | 7,517 |
| Iulian Gheorghe SVP - Adv Eng & Innovation | Mar 5, 2026 | Tax withholding | −216 | $125.84 | $27.18K | 4,623 |
| Iulian Gheorghe SVP - Adv Eng & Innovation | Mar 5, 2026 | Award | +852 | – | – | 4,839 |
| Hugh J. Barger III EVP - Sales & Marketing | Mar 5, 2026 | Award | +1,686 | – | – | 5,711 |
| Keith Harvey President & CEO, Director | Mar 5, 2026 | Award | +17,795 | – | – | 121,026 |
| Keith Harvey President & CEO, Director | Mar 5, 2026 | Award | +47,895 | – | – | 168,921 |
| Keith Harvey President & CEO, Director | Mar 5, 2026 | Tax withholding | −17,722 | $125.84 | $2.23M | 151,199 |
| Keith Harvey President & CEO, Director | Mar 5, 2026 | Tax withholding | −6,859 | $125.84 | $863.14K | 144,340 |
| John Malcolm Donnan EVP, CAO and GC | Mar 5, 2026 | Award | +11,649 | – | – | 37,553 |
| John Malcolm Donnan EVP, CAO and GC | Mar 5, 2026 | Award | +3,699 | – | – | 25,904 |
| John Malcolm Donnan EVP, CAO and GC | Mar 5, 2026 | Tax withholding | −1,669 | $125.84 | $210.03K | 32,443 |
| John Malcolm Donnan EVP, CAO and GC | Mar 5, 2026 | Tax withholding | −3,441 | $125.84 | $433.02K | 34,112 |
| Neal E. West EVP & CFO | Mar 5, 2026 | Tax withholding | −1,761 | $125.84 | $221.60K | 29,706 |
| Neal E. West EVP & CFO | Mar 5, 2026 | Tax withholding | −3,694 | $125.84 | $464.85K | 31,467 |
| Neal E. West EVP & CFO | Mar 5, 2026 | Award | +3,905 | – | – | 22,865 |
| Neal E. West EVP & CFO | Mar 5, 2026 | Award | +12,296 | – | – | 35,161 |
| Thomas H. Robb EVP - Manufacturing | Mar 5, 2026 | Award | +2,954 | – | – | 17,898 |
| Neal E. West EVP & CFO | Feb 23, 2026 | Sale | −5,000 | $121.72 | $608.60K | 12,775 |
| Thomas H. Robb EVP - Manufacturing | Feb 23, 2026 | Award | +440 | – | – | 14,944 |
| John Malcolm Donnan EVP, CAO and GC | Feb 23, 2026 | Sale | −18,461 | $125.08 | $2.31M | 22,205 |
| Iulian Gheorghe SVP - Adv Eng & Innovation | Feb 19, 2026 | Tax withholding | −76 | $127.05 | $9.66K | 3,987 |
| Keith Harvey President & CEO, Director | Nov 21, 2025 | Returned to company | −33,000 | $90.34 | $2.98M | 103,231 |
| Vijai Narayan VP, Corp Ctrl & CAO | Nov 7, 2025 | Tax withholding | −163 | $94.53 | $15.41K | 7,363 |
| Blain Tiffany EVP - Sales & Marketing | Nov 7, 2025 | Sale | −8,656 | $93.92 | $812.97K | 26,275 |
| James Donald Hoffman Director | Sep 18, 2025 | Award | +1,363 | – | – | 1,363 |
| James Donald Hoffman Director | Sep 18, 2025 | Award | +1,022 | $77.03 | $78.72K | 2,385 |
| Jason Walsh EVP - Manufacturing | Aug 12, 2025 | Tax withholding | −7,236 | $74.72 | $540.67K | 42,770 |
| Blain Tiffany EVP - Sales & Marketing | Aug 12, 2025 | Tax withholding | −6,982 | $74.72 | $521.70K | 34,931 |
| Donald J. Stebbins Director | Jun 10, 2025 | Award | +1,905 | – | – | 13,990 |
| Brett Wilcox Director | Jun 10, 2025 | Award | +1,592 | $73.49 | $117.00K | 9,919 |
| Brett Wilcox Director | Jun 10, 2025 | Award | +1,905 | – | – | 8,327 |
| Glenda J. Minor Director | Jun 10, 2025 | Award | +1,905 | – | – | 1,905 |
| Glenda J. Minor Director | Jun 10, 2025 | Award | +1,490 | $73.49 | $109.50K | 3,395 |
| David A. Foster Director | Jun 10, 2025 | Award | +1,905 | – | – | 23,546 |
| Kimberly Thompson Glas Director | Jun 10, 2025 | Award | +1,905 | – | – | 2,680 |
| michael c. arnold Director | Jun 10, 2025 | Award | +1,905 | – | – | 9,741 |
| michael c. arnold Director | Jun 10, 2025 | Award | +918 | $73.49 | $67.46K | 10,659 |
| Lauralee Martin Director | Jun 10, 2025 | Award | +1,905 | – | – | 6,719 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Richard P. Grimley Director | Apr 29, 2026 | 1,524 | $262.62K | Apr 29, 2026 | Restricted Stock Award |
| Neal E. West Officer | Apr 28, 2026 | 5,000 | $866.28K | Apr 28, 2026 | Compensation |
| Gheorghe Iulian Officer | Apr 27, 2026 | 175 | $30.49K | Apr 27, 2026 | RSU |
| Wilcox Brett Board Member | Apr 27, 2026 | 15,000 | $2.63M | Apr 27, 2026 | RSU |
| John M. Donnan Officer | Apr 27, 2026 | 2,743 | $488.81K | Apr 27, 2026 | Vesting of Equity Award |
| Harvey Keith CEO | Apr 27, 2026 | 50,032 | $8.76M | Apr 27, 2026 | Compensation |
| Tiffany Blain Officer | Mar 23, 2026 | 7,111 | $797.42K | Mar 23, 2026 | RSU |
| Neal E. West Officer | Feb 23, 2026 | 5,000 | $608.59K | Feb 23, 2026 | Compensation |
| Tiffany Blain Officer | Feb 23, 2026 | 15,231 | $1.87M | Feb 23, 2026 | RSU |
| John M. Donnan Officer | Feb 23, 2026 | 18,461 | $1.55M | Feb 23, 2026 | Vesting of Equity Award |
| Walsh Jason Officer | Dec 8, 2025 | 12,820 | $1.33M | Dec 8, 2025 | ESOP |
| Harvey Keith CEO | Nov 21, 2025 | 33,000 | $2.98M | Nov 21, 2025 | Restricted Stock from Comp Plan |
| Harvey Keith ceo | Nov 21, 2025 | 32,632 | $2.95M | Nov 21, 2025 | Restricted Stock from Comp Plan |
| A. Tiffany Blain Officer | Nov 7, 2025 | 8,656 | $813.00K | Nov 7, 2025 | ESPP |
| Ray Parkinson Officer | May 15, 2024 | 3,254 | $325.50K | May 15, 2024 | Stock Award |