Jefferies Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Jefferies Group’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$107K	–	2978
2017 Q3	$107K	Buy	+5,000	New	+$111K	﹤0.01%	2159
2017 Q2	–	Sell	-59,000	Closed	-$1.36M	–	2777
2017 Q1	$1.36M	Buy	+59,000	New	+$1.36M	0.01%	1116
2016 Q4	–	Sell	-20,500	Closed	-$388K	–	2637
2016 Q3	$388K	Sell	20,500 -312,000	-94%	-$5.01M	﹤0.01%	1720
2016 Q2	$4.33M	Buy	332,500 +322,500	+3,225%	+$4.73M	0.02%	547
2016 Q1	$139K	Sell	10,000 -109,800	-92%	-$1.49M	﹤0.01%	1921
2015 Q4	$2.71M	Buy	+119,800	New	+$2.63M	0.02%	733

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.