KK
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KLP Kapitalforvaltning’s Jack in the Box JACK Stock Holding History

KLP Kapitalforvaltning’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,300
Closed -$57.6K – 2194
2025
Q2 		$57.6K Hold
3,300
– – ﹤0.01% 2143
2025
Q1 		$91K Hold
3,300
– – ﹤0.01% 2056
2024
Q4 		$137K Buy
+3,300
New +$152K ﹤0.01% 1969

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLP Kapitalforvaltning's JACK Position: Q3 2025 in Review

KLP Kapitalforvaltning sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 3,300 shares — an estimated $57.6K sold.

KLP Kapitalforvaltning first reported a position in JACK in Q4 2024 and held it in 3 quarters. The position peaked at $137K in Q4 2024. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

  • KLP Kapitalforvaltning reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 3,300 Jack in the Box shares in Q3 2025, an estimated $57.6K.
  • KLP Kapitalforvaltning first reported a position in Jack in the Box in Q4 2024 and held it in 3 quarters.
  • KLP Kapitalforvaltning's Jack in the Box position peaked at $137K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.