HK
WRK

Horizon Kinetics’s WestRock Company WRK Stock Holding History

Horizon Kinetics’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,056
Closed -$354K – 532
2016
Q1 		$354K Sell
10,056
-333
-3% -$10.8K 0.01% 442
2015
Q4 		$427K Hold
10,389
– – 0.01% 410
2015
Q3 		$481K Buy
+10,389
New +$557K 0.01% 390

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Horizon Kinetics's WRK Position: Q2 2016 in Review

Horizon Kinetics sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 10,056 shares — an estimated $354K sold.

Horizon Kinetics first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $481K in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • Horizon Kinetics reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 10,056 WestRock Company shares in Q2 2016, an estimated $354K.
  • Horizon Kinetics first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
  • Horizon Kinetics's WestRock Company position peaked at $481K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.