KCM
WRK
Kempner Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,403
| Closed | -$3.88M | – | 54 |
|
|
2019
Q4 | $3.88M | Sell |
90,403
-197
| -0.2% | -$8.45K | 2.51% | 18 |
|
|
2019
Q3 | $3.3M | Sell |
90,600
-6
| -0% | -$219 | 2.24% | 20 |
|
|
2019
Q2 | $3.3M | Hold |
90,606
| – | – | 2.16% | 22 |
|
|
2019
Q1 | $3.48M | Sell |
90,606
-11
| -0% | -$422 | 2.29% | 22 |
|
|
2018
Q4 | $3.42M | Buy |
90,617
+8,389
| +10% | +$317K | 2.35% | 23 |
|
|
2018
Q3 | $4.39M | Sell |
82,228
-35
| -0% | -$1.87K | 2.82% | 15 |
|
|
2018
Q2 | $4.69M | Sell |
82,263
-5
| -0% | -$285 | 3.08% | 11 |
|
|
2018
Q1 | $5.28M | Sell |
82,268
-27,159
| -25% | -$1.74M | 3.6% | 8 |
|
|
2017
Q4 | $6.92M | Sell |
109,427
-1,182
| -1% | -$74.7K | 4.32% | 5 |
|
|
2017
Q3 | $6.28M | Buy |
110,609
+2,769
| +3% | +$157K | 4.13% | 7 |
|
|
2017
Q2 | $6.11M | Buy |
107,840
+1,530
| +1% | +$86.7K | 4.02% | 8 |
|
|
2017
Q1 | $5.53M | Buy |
106,310
+12,825
| +14% | +$667K | 3.69% | 9 |
|
|
2016
Q4 | $4.75M | Sell |
93,485
-8,500
| -8% | -$432K | 3.45% | 13 |
|
|
2016
Q3 | $4.94M | Sell |
101,985
-3,900
| -4% | -$189K | 3.41% | 13 |
|
|
2016
Q2 | $4.12M | Hold |
105,885
| – | – | 2.64% | 17 |
|
|
2016
Q1 | $4.13M | Hold |
105,885
| – | – | 2.48% | 20 |
|
|
2015
Q4 | $4.83M | Sell |
105,885
-2,275
| -2% | -$104K | 2.83% | 12 |
|
|
2015
Q3 | $5.56M | Buy |
+108,160
| New | +$5.56M | 3.15% | 9 |
|