Jefferies Group’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
-11,784
Closed -$400K 2842
2018
Q3
$400K Buy
11,784
+200
+2% +$6.89K ﹤0.01% 1721
2018
Q2
$400K Hold
11,584
﹤0.01% 1708
2018
Q1
$397K Buy
+11,584
New +$370K ﹤0.01% 1636
2017
Q4
Sell
-73,308
Closed -$1.57M 2979
2017
Q3
$1.57M Buy
+73,308
New +$1.63M 0.01% 1059
2017
Q2
Sell
-14,100
Closed -$326K 2778
2017
Q1
$326K Buy
+14,100
New +$325K ﹤0.01% 1788
2016
Q3
Sell
-5,508
Closed -$88.4K 2584
2016
Q2
$72K Buy
5,508
+1,529
+38% +$22.4K ﹤0.01% 1972
2016
Q1
$55K Sell
3,979
-1,311
-25% -$17.7K ﹤0.01% 2030
2015
Q4
$120K Buy
+5,290
New +$116K ﹤0.01% 2035

Jefferies Group's KS Position: Q4 2018 in Review

Jefferies Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 11,784 shares — an estimated $400K sold.

Jefferies Group first reported a position in KS in Q4 2015 and held it in 8 quarters. The position peaked at $1.57M in Q3 2017. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Jefferies Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 11,784 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $400K.
  • Jefferies Group first reported a position in KapStone Paper and Pack Corp. in Q4 2015 and held it in 8 quarters.
  • Jefferies Group's KapStone Paper and Pack Corp. position peaked at $1.57M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.