KCM
WRK

Kempner Capital Management’s WestRock Company WRK Stock Holding History

Kempner Capital Management’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
2020
Q1 		– Sell
-90,403
Closed -$3.88M – 54
2019
Q4 		$3.88M Sell
90,403
-197
-0.2% -$7.68K 2.51% 18
2019
Q3 		$3.3M Sell
90,600
-6
-0% -$214 2.24% 20
2019
Q2 		$3.3M Hold
90,606
– – 2.16% 22
2019
Q1 		$3.48M Sell
90,606
-11
-0% -$430 2.29% 22
2018
Q4 		$3.42M Buy
90,617
+8,389
+10% +$370K 2.35% 23
2018
Q3 		$4.39M Sell
82,228
-35
-0% -$1.96K 2.82% 15
2018
Q2 		$4.69M Sell
82,263
-5
-0% -$307 3.08% 11
2018
Q1 		$5.28M Sell
82,268
-27,159
-25% -$1.79M 3.6% 8
2017
Q4 		$6.92M Sell
109,427
-1,182
-1% -$71.8K 4.32% 5
2017
Q3 		$6.28M Buy
110,609
+2,769
+3% +$158K 4.13% 7
2017
Q2 		$6.11M Buy
107,840
+1,530
+1% +$83K 4.02% 8
2017
Q1 		$5.53M Buy
106,310
+12,825
+14% +$677K 3.69% 9
2016
Q4 		$4.75M Sell
93,485
-8,500
-8% -$418K 3.45% 13
2016
Q3 		$4.94M Sell
101,985
-3,900
-4% -$174K 3.41% 13
2016
Q2 		$4.12M Sell
105,885
-11,637
-10% -$437K 2.64% 17
2016
Q1 		$4.13M Hold
117,522
– – 2.48% 20
2015
Q4 		$4.83M Sell
117,522
-2,525
-2% -$115K 2.83% 12
2015
Q3 		$5.56M Buy
+120,047
New +$6.43M 3.15% 9

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Kempner Capital Management's WRK Position: Q1 2020 in Review

Kempner Capital Management sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 90,403 shares — an estimated $3.88M sold.

Kempner Capital Management first reported a position in WRK in Q3 2015 and held it in 18 quarters. The position peaked at $6.92M in Q4 2017. 555 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Kempner Capital Management reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Kempner Capital Management sold 90,403 WestRock Company shares in Q1 2020, an estimated $3.88M.
  • Kempner Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 18 quarters.
  • Kempner Capital Management's WestRock Company position peaked at $6.92M in Q4 2017.
  • 555 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Kempner Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.