AQR Arbitrage’s Kansas City Southern KSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-67,151
Closed -$18.2M 1450
2021
Q3
$18.2M Hold
67,151
0.52% 63
2021
Q2
$19M Sell
67,151
-8,611
-11% -$2.44M 0.53% 60
2021
Q1
$19.8M Buy
+75,762
New +$19.8M 0.71% 33