AQR Arbitrage’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,874,376
| Closed | -$97.5M | – | 632 |
|
|
2018
Q3 | $97.5M | Buy |
2,874,376
+516,808
| +22% | +$17.8M | 1.12% | 27 |
|
|
2018
Q2 | $81.3M | Buy |
2,357,568
+354,618
| +18% | +$12.2M | 1% | 26 |
|
|
2018
Q1 | $68.7M | Buy |
+2,002,950
| New | +$63.9M | 0.8% | 30 |
|