Brightline Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$7.25M | – | 18 |
|
|
2024
Q3 | $7.25M | Buy |
100,000
+1,000
| +1% | +$72.5K | 3.06% | 15 |
|
|
2024
Q2 | $8.7M | Buy |
+99,000
| New | +$8.7M | 4.32% | 11 |
|
|
2022
Q1 | – | Sell |
-81,000
| Closed | -$7.61M | – | 12 |
|
|
2021
Q4 | $7.61M | Buy |
+81,000
| New | +$7.61M | 4.67% | 11 |
|
|
2021
Q1 | – | Sell |
-110,000
| Closed | -$10.9M | – | 17 |
|
|
2020
Q4 | $10.9M | Buy |
+110,000
| New | +$10.9M | 8.21% | 6 |
|