KTA
WRK

Keeley-Teton Advisors’s WestRock Company WRK Stock Holding History

Keeley-Teton Advisors’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
2017
Q3 		– Sell
-12,021
Closed -$681K – 285
2017
Q2 		$681K Sell
12,021
-18,580
-61% -$1.01M 0.03% 223
2017
Q1 		$1.59M Buy
+30,601
New +$1.61M 0.07% 179

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keeley-Teton Advisors's WRK Position: Q3 2017 in Review

Keeley-Teton Advisors sold out of WestRock Company (WRK) in Q3 2017, closing a stake of 12,021 shares — an estimated $681K sold.

Keeley-Teton Advisors first reported a position in WRK in Q1 2017 and held it in 2 quarters. The position peaked at $1.59M in Q1 2017. 537 funds tracked by Wall St. Rank hold WRK as of Q3 2017.

  • Keeley-Teton Advisors reported no remaining WestRock Company position as of Q3 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 12,021 WestRock Company shares in Q3 2017, an estimated $681K.
  • Keeley-Teton Advisors first reported a position in WestRock Company in Q1 2017 and held it in 2 quarters.
  • Keeley-Teton Advisors's WestRock Company position peaked at $1.59M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held WestRock Company as of Q3 2017.

Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.