KBC Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,025
| Closed | -$1.31M | – | 1862 |
|
|
2024
Q2 | $1.31M | Sell |
26,025
-34
| -0.1% | -$1.72K | ﹤0.01% | 636 |
|
|
2024
Q1 | $1.29M | Sell |
26,059
-19,147
| -42% | -$837K | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.88M | Buy |
45,206
+3,587
| +9% | +$138K | 0.01% | 614 |
|
|
2023
Q3 | $1.49M | Sell |
41,619
-55,711
| -57% | -$1.83M | 0.01% | 633 |
|
|
2023
Q2 | $2.83M | Sell |
97,330
-19,643
| -17% | -$570K | 0.01% | 554 |
|
|
2023
Q1 | $3.56M | Buy |
116,973
+7,611
| +7% | +$251K | 0.02% | 552 |
|
|
2022
Q4 | $3.85M | Buy |
109,362
+95,047
| +664% | +$3.31M | 0.02% | 480 |
|
|
2022
Q3 | $442K | Sell |
14,315
-117,955
| -89% | -$4.66M | ﹤0.01% | 782 |
|
|
2022
Q2 | $5.27M | Buy |
132,270
+324
| +0.2% | +$15.2K | 0.03% | 391 |
|
|
2022
Q1 | $6.21M | Sell |
131,946
-27,348
| -17% | -$1.25M | 0.02% | 394 |
|
|
2021
Q4 | $7.07M | Sell |
159,294
-1,123,329
| -88% | -$52.9M | 0.02% | 391 |
|
|
2021
Q3 | $63.9M | Sell |
1,282,623
-1,198,953
| -48% | -$60.6M | 0.23% | 102 |
|
|
2021
Q2 | $132M | Buy |
2,481,576
+296,536
| +14% | +$16.6M | 0.24% | 103 |
|
|
2021
Q1 | $114M | Buy |
2,185,040
+412,920
| +23% | +$19.3M | 0.23% | 113 |
|
|
2020
Q4 | $424M | Buy |
1,772,120
+983,846
| +125% | +$40.6M | 0.18% | 145 |
|
|
2020
Q3 | $27.4M | Buy |
788,274
+710,556
| +914% | +$22M | 0.08% | 238 |
|
|
2020
Q2 | $2.2M | Buy |
77,718
+36,524
| +89% | +$1.04M | 0.01% | 678 |
|
|
2020
Q1 | $1.16M | Buy |
41,194
+15,331
| +59% | +$551K | 0.01% | 665 |
|
|
2019
Q4 | $1.11M | Sell |
25,863
-760
| -3% | -$29.6K | 0.01% | 864 |
|
|
2019
Q3 | $970K | Buy |
26,623
+1,260
| +5% | +$45K | 0.01% | 878 |
|
|
2019
Q2 | $925K | Sell |
25,363
-17,448
| -41% | -$641K | 0.01% | 876 |
|
|
2019
Q1 | $1.64M | Sell |
42,811
-6,254
| -13% | -$245K | 0.01% | 676 |
|
|
2018
Q4 | $1.85M | Sell |
49,065
-95,766
| -66% | -$4.22M | 0.02% | 559 |
|
|
2018
Q3 | $7.74M | Buy |
144,831
+93,770
| +184% | +$5.25M | 0.06% | 337 |
|
|
2018
Q2 | $2.91M | Sell |
51,061
-19,448
| -28% | -$1.19M | 0.03% | 522 |
|
|
2018
Q1 | $4.52M | Sell |
70,509
-105,879
| -60% | -$6.99M | 0.04% | 400 |
|
|
2017
Q4 | $11.2M | Sell |
176,388
-57,896
| -25% | -$3.52M | 0.1% | 258 |
|
|
2017
Q3 | $13.3M | Buy |
234,284
+2,383
| +1% | +$136K | 0.12% | 201 |
|
|
2017
Q2 | $13.1M | Sell |
231,901
-89,707
| -28% | -$4.86M | 0.13% | 192 |
|
|
2017
Q1 | $16.7M | Sell |
321,608
-82,963
| -21% | -$4.38M | 0.15% | 163 |
|
|
2016
Q4 | $20.5M | Buy |
404,571
+65,914
| +19% | +$3.24M | 0.2% | 119 |
|
|
2016
Q3 | $16.4M | Buy |
338,657
+103,126
| +44% | +$4.6M | 0.19% | 128 |
|
|
2016
Q2 | $9.15M | Buy |
235,531
+190,437
| +422% | +$7.14M | 0.13% | 192 |
|
|
2016
Q1 | $1.59M | Sell |
45,094
-31,221
| -41% | -$1.02M | 0.03% | 525 |
|
|
2015
Q4 | $3.14M | Sell |
76,315
-3,476
| -4% | -$158K | 0.06% | 367 |
|
|
2015
Q3 | $3.7M | Buy |
+79,791
| New | +$4.28M | 0.07% | 302 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
KBC Group's WRK Position: Q3 2024 in Review
KBC Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 26,025 shares — an estimated $1.31M sold.
KBC Group first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $424M in Q4 2020. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- KBC Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- KBC Group sold 26,025 WestRock Company shares in Q3 2024, an estimated $1.31M.
- KBC Group first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
- KBC Group's WestRock Company position peaked at $424M in Q4 2020.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on KBC Group's 13F filing for Q3 2024, filed 6 Nov 2024.