AQR Arbitrage’s Knowles KN Stock Holding History

AQR Arbitrage’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$16.2M	Buy
2015 Q4	$8.9M	Buy