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The company

Kaiser Aluminum Corporation

KALU · Nasdaq

MaterialsSteel & Metals ProcessingNot moving yetDefense-Tech

KALU stood above a rising 150-day average in 45 of the last 52 weekly readings, and has been out of that trend for the last 6 weeks. It is 8.6% below that average now. Steel & Metals Processing: 22% of its 41 stocks in an uptrend (−5 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 6
Industry in uptrend
22% -5 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$32.7M
Officials’ trades on record
2
Institutions holding
310 (+48)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 45 of 52 weeks.

17 Apr – 16 Oct
18%41%64%Apr 26Jun 26Jul 26Sep 26Oct 26

Steel & Metals Processing: A minority of its stocks are in an uptrend and the share has been slipping. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$25.1M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

2 disclosed lines: House 2, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Thomas MacArthur House: U.S. House ClerkNJ03sold$15k–$50k1 Feb 2016filed 3 Mar 2016
Thomas MacArthur House: U.S. House ClerkNJ03sold$1k–$15k4 May 2015filed 7 Jun 2015

Insiders

Buy orders, 12 months0
Sale orders, 12 months10
Buyers · sellers0 · 7
WhoDidSharesTraded
Keith HarveyPresident & CEOsold3,031at $173.1329 Apr 2026filed 1 May 2026
Richard P. GrimleyDirectorsold1,524at $171.5229 Apr 2026filed 1 May 2026
Neal E. WestEVP & CFOsold5,000at $173.2928 Apr 2026filed 29 Apr 2026
Keith HarveyPresident & CEOsold47,001at $175.0927 Apr 2026filed 29 Apr 2026
Iulian GheorgheSVP - Adv Eng & Innovationsold175at $174.2227 Apr 2026filed 29 Apr 2026
John Malcolm DonnanEVP, CAO and GCsold2,743at $178.2027 Apr 2026filed 29 Apr 2026
Brett WilcoxDirectorsold15,000at $174.4427 Apr 2026filed 29 Apr 2026
Neal E. WestEVP & CFOsold5,000at $121.7223 Feb 2026filed 25 Feb 2026
John Malcolm DonnanEVP, CAO and GCsold18,461at $125.0823 Feb 2026filed 25 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders310+48 on the quarter
New · exited78 · 30
Reported value$3.2B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20262,870,588$561.6M+27,694+1.0%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20261,413,170$276.5M+104,420+8.0%
STATE STREET CORPreduced · filed 7 Aug 20261,317,519$257.7M-15,404−1.2%
DIMENSIONAL FUND ADVISORS LPreduced · filed 11 Aug 2026775,944$151.8M-42,370−5.2%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026707,161$138.3M+37,393+5.6%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.reduced · filed 14 Aug 2026679,387$132.9M-34,789−4.9%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026471,735$92.3M+67,738+16.8%
AMERICAN CENTURY COMPANIES INCreduced · filed 12 Aug 2026439,923$86.1M-38,873−8.1%
BARROW HANLEY MEWHINNEY & STRAUSS LLCreduced · filed 12 Aug 2026419,050$82.0M-111,621−21.0%
Fisher Asset Management, LLCadded · filed 4 Aug 2026352,761$69.0M+48,254+15.8%
31 Mar 2023 – 30 Jun 2026
136220303Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Brett Wilcox Company insiderDirector · last 4 Jun 20261 · 4
David A. Foster Company insiderDirector · last 4 Jun 20260 · 1
Donald J. Stebbins Company insiderDirector · last 4 Jun 20260 · 0
Glenda J. Minor Company insiderDirector · last 4 Jun 20260 · 0
James Donald Hoffman Company insiderDirector · last 4 Jun 20260 · 0
Kimberly Thompson Glas Company insiderDirector · last 4 Jun 20260 · 0
michael C. arnold Company insiderDirector · last 4 Jun 20260 · 0
Richard P. Grimley Company insiderDirector · last 4 Jun 20260 · 1
Keith Harvey Company insiderPresident & CEO · last 29 Apr 20261 · 46
John Malcolm Donnan Company insiderEVP, CAO and GC · last 28 Apr 20260 · 27
Neal E. West Company insiderEVP & CFO · last 28 Apr 20261 · 33
Iulian Gheorghe Company insiderSVP - Adv Eng & Innovation · last 27 Apr 20260 · 1

Same industry

GGB GerdauLeading+11%
NUE NucorLeading+10%
ATI AtiIn trend+2%
MTUS MetallusJust started moving+8%
STLD Steel DynamicsJust started moving+4%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202513.1%
Operating profit marginFY 2025 · to 31 Dec 20255.6%
Free cash flow marginFY 2025 · to 31 Dec 2025-0.8%
Return on capital employedFY 2025 · to 31 Dec 20258.8%
Cash conversionFY 2025 · to 31 Dec 202599.0%
Debt to equityFY 2025 · to 31 Dec 20251.28×
Research spendFY 2025 · to 31 Dec 20250.3%
Share count trendFY 2025 · to 16 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$7.0M
Free cash flowFY 2025 · to 31 Dec 2025−$25.5M

Analyst forecasts

No analyst forecasts yet.