AQR Arbitrage’s Kinetik KNTK Stock Holding History

AQR Arbitrage’s Portfolio KNTK Stock Details KNTK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$2.45M	Hold
2018 Q1	$2.45M	Hold
2017 Q4	$2.43M	Sell
2017 Q3	$3.4M	Sell
2017 Q2	$4.85M	Buy