AA
KS

AQR Arbitrage’s KapStone Paper and Pack Corp. KS Stock Holding History

AQR Arbitrage’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$17.5M 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 +$68.7M 0.8% 30