AQR Capital Management’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 |
-87,599
| Closed | -$2.97M | – | 2365 |
|
|
2018
Q3 | $2.97M | Buy |
87,599
+3,092
| +4% | +$107K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $2.92M | Hold |
84,507
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $2.9M | Buy |
+84,507
| New | +$2.7M | ﹤0.01% | 1206 |
|
|
2017
Q4 | – | Sell |
-15,882
| Closed | -$341K | – | 2309 |
|
|
2017
Q3 | $341K | Sell |
15,882
-2,137
| -12% | -$47.5K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $372K | Buy |
18,019
+8,704
| +93% | +$187K | ﹤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% | -$1.82M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.72M | Sell |
82,704
-16,108
| -16% | -$513K | 0.01% | 995 |
|
|
2014
Q4 | $2.9M | Sell |
98,812
-6,788
| -6% | -$197K | 0.01% | 1121 |
|
|
2014
Q3 | $2.95M | Sell |
105,600
-60,426
| -36% | -$1.84M | 0.01% | 1060 |
|
|
2014
Q2 | $5.5M | Buy |
166,026
+124,670
| +301% | +$3.54M | 0.01% | 861 |
|
|
2014
Q1 | $1.19M | Sell |
41,356
-32,500
| -44% | -$948K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $2.06M | Sell |
73,856
-36
| -0% | -$910 | 0.01% | 1343 |
|
|
2013
Q3 | $1.58M | Buy |
73,892
+14,000
| +23% | +$305K | 0.01% | 1418 |
|
|
2013
Q2 | $1.2M | Buy |
+59,892
| New | +$921K | ﹤0.01% | 1482 |
|
AQR Capital Management's KS Position: Q4 2018 in Review
AQR Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 87,599 shares — an estimated $2.97M sold.
AQR Capital Management first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $5.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- AQR Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- AQR Capital Management sold 87,599 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.97M.
- AQR Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
- AQR Capital Management's KapStone Paper and Pack Corp. position peaked at $5.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.