AQR Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,599
| Closed | -$2.97M | – | 2365 |
|
|
2018
Q3 | $2.97M | Buy |
87,599
+3,092
| +4% | +$105K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $2.92M | Hold |
84,507
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $2.9M | Buy |
+84,507
| New | +$2.9M | ﹤0.01% | 1206 |
|
|
2017
Q4 | – | Sell |
-15,882
| Closed | -$341K | – | 2309 |
|
|
2017
Q3 | $341K | Sell |
15,882
-2,137
| -12% | -$45.9K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $372K | Buy |
18,019
+8,704
| +93% | +$180K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $215K | Buy |
+9,315
| New | +$215K | ﹤0.01% | 2094 |
|
|
2015
Q3 | – | Sell |
-16,817
| Closed | -$389K | – | 2313 |
|
|
2015
Q2 | $389K | Sell |
16,817
-65,887
| -80% | -$1.52M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.72M | Sell |
82,704
-16,108
| -16% | -$529K | 0.01% | 995 |
|
|
2014
Q4 | $2.9M | Sell |
98,812
-6,788
| -6% | -$199K | 0.01% | 1121 |
|
|
2014
Q3 | $2.95M | Sell |
105,600
-60,426
| -36% | -$1.69M | 0.01% | 1060 |
|
|
2014
Q2 | $5.5M | Buy |
166,026
+124,670
| +301% | +$4.13M | 0.01% | 861 |
|
|
2014
Q1 | $1.19M | Sell |
41,356
-32,500
| -44% | -$938K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $2.06M | Sell |
73,856
-36
| -0% | -$1.01K | 0.01% | 1342 |
|
|
2013
Q3 | $1.58M | Buy |
73,892
+14,000
| +23% | +$300K | 0.01% | 1417 |
|
|
2013
Q2 | $1.2M | Buy |
+59,892
| New | +$1.2M | ﹤0.01% | 1479 |
|