Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,346
| Closed | -$991K | – | 1356 |
|
|
2025
Q1 | $991K | Buy |
16,346
+4,004
| +32% | +$243K | 0.05% | 692 |
|
|
2024
Q4 | $867K | Buy |
12,342
+6,276
| +103% | +$441K | 0.13% | 207 |
|
|
2024
Q3 | $440K | Buy |
+6,066
| New | +$440K | 0.06% | 434 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$24K | – | 1533 |
|
|
2021
Q4 | $24K | Sell |
260
-80
| -24% | -$7.39K | 0.01% | 626 |
|
|
2021
Q3 | $37K | Buy |
+340
| New | +$37K | 0.01% | 646 |
|