KALU Smart Money
Kaiser Aluminum Corporation
1W: -29.3%
1M: -30.9%
3M: -35.0%
YTD: -11.8%
1Y: +14.2%
3Y: +73.8%
5Y: +6.1%
$116.25
+10.78 (+10.22%)
Weekly Expected Move ±13.5%
$78
$93
$107
$122
$136
Credit Risk of going bust: higher than 73% of companies Debt: 38.0% of company value Bonds: $80.8M held by 151 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.10 (down 94%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.72B.
Distance to default 3.18 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 56.6%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.10 (down 94%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.72B.
Distance to default 3.18 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 56.6%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026365
Institutions Holding
+47 vs prior
185.2%
Ownership
+75.40%
81
New
114
Increased
130
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | Glas Kimberly Thompson | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-06-04 | arnold michael c | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-06-04 | STEBBINS DONALD J | director | A-Grant/Award | 631 | $178.10 | $112K | Filing |
| 2026-06-04 | STEBBINS DONALD J | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-06-04 | Grimley Richard P. | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-06-04 | HOFFMAN JAMES DONALD | director | A-Grant/Award | 589 | $178.10 | $105K | Filing |
| 2026-06-04 | HOFFMAN JAMES DONALD | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-06-04 | Wilcox Brett | director | A-Grant/Award | 328 | $178.10 | $58K | Filing |
| 2026-06-04 | Wilcox Brett | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-06-04 | Foster David A | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-06-04 | MINOR GLENDA J | director | A-Grant/Award | 335 | $178.10 | $60K | Filing |
| 2026-06-04 | MINOR GLENDA J | director | A-Grant/Award | 786 | $— | $0 | Filing |
| 2026-04-29 | Grimley Richard P. | director | S-Sale | 1,524 | $171.52 | $261K | Filing |
| 2026-04-29 | Harvey Keith | officer: president & ceo | S-Sale | 3,031 | $173.13 | $525K | Filing |
| 2026-04-28 | West Neal E | officer: evp & cfo | S-Sale | 5,000 | $173.29 | $866K | Filing |
| 2026-04-28 | DONNAN JOHN MALCOLM | officer: evp, cao and gc | G-Gift | 1,500 | $— | $0 | Filing |
| 2026-04-27 | Harvey Keith | officer: president & ceo | S-Sale | 47,001 | $175.09 | $8.2M | Filing |
| 2026-04-27 | Gheorghe Iulian | officer: svp - adv eng & innovation | S-Sale | 175 | $174.22 | $30K | Filing |
| 2026-04-27 | DONNAN JOHN MALCOLM | officer: evp, cao and gc | S-Sale | 2,743 | $178.20 | $489K | Filing |
| 2026-04-27 | Wilcox Brett | director | S-Sale | 15,000 | $174.44 | $2.6M | Filing |
| 2026-02-23 | Robb Thomas H. | officer: evp - manufacturing | A-Grant/Award | 440 | $— | $0 | Filing |
| 2026-02-23 | West Neal E | officer: evp & cfo | S-Sale | 5,000 | $121.72 | $609K | Filing |
| 2026-02-23 | DONNAN JOHN MALCOLM | officer: evp, cao and gc | S-Sale | 18,461 | $125.08 | $2.3M | Filing |
| 2026-02-19 | Gheorghe Iulian | officer: svp - adv eng & innovation | F-Tax Withholding | 76 | $127.05 | $10K | Filing |
| 2025-11-21 | Harvey Keith | officer: president & ceo | D-Sale to Issuer | 33,000 | $90.34 | $3.0M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,870,588 | $562M | +27,694 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,413,170 | $276M | +104,420 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,317,519 | $258M | -15,404 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 775,944 | $152M | -42,370 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 707,161 | $138M | +37,393 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 679,387 | $133M | -34,789 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 471,735 | $92M | +67,738 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 439,923 | $86M | -38,873 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 419,050 | $82M | -111,621 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 352,761 | $69M | +48,254 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 272,388 | $53M | +266,026 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,873 | $51M | -20,882 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 259,873 | $51M | +259,873 | 2026-06-30 | Filing |
| Invesco Ltd. | 256,161 | $50M | -12,416 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,240 | $45M | -10,755 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 227,467 | $44M | +73,481 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 196,048 | $38M | -638 | 2026-06-30 | Filing |
| MORGAN STANLEY | 194,659 | $38M | +22,497 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 185,992 | $36M | +11,431 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 178,672 | $35M | -153,440 | 2026-06-30 | Filing |