Kettle Hill Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Sell	35,317 -130,198	-79%	-$9.4M	0.54%	42
2025 Q4	$11.5M	Buy	+165,515	New	+$10.4M	2.56%	16
2019 Q3	–	Sell	-435,802	Closed	-$7.78M	–	26
2019 Q2	$7.78M	Sell	435,802 -43,984	-9%	-$719K	1.67%	24
2019 Q1	$8.2M	Buy	479,786 +80,320	+20%	+$1.33M	2.31%	18
2018 Q4	$6.4M	Sell	399,466 -33,787	-8%	-$630K	1.86%	19
2018 Q3	$8.89M	Buy	433,253 +228,952	+112%	+$4.93M	3.01%	15
2018 Q2	$4.31M	Sell	204,301 -458,577	-69%	-$10.2M	1.65%	26
2018 Q1	$13.6M	Buy	+662,878	New	+$16.1M	5.98%	3
2017 Q4	–	Sell	-35,390	Closed	-$673K	–	41
2017 Q3	$673K	Sell	35,390 -67,475	-66%	-$1.27M	0.76%	26
2017 Q2	$2M	Buy	+102,865	New	+$1.91M	2.24%	19