Kennedy Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-54,896
| Closed | -$3.52M | – | 790 |
|
2018
Q1 | $3.52M | Sell |
54,896
-5,024
| -8% | -$322K | 0.07% | 499 |
|
2017
Q4 | $3.79M | Sell |
59,920
-12,634
| -17% | -$799K | 0.07% | 504 |
|
2017
Q3 | $4.12M | Sell |
72,554
-51,497
| -42% | -$2.92M | 0.07% | 478 |
|
2017
Q2 | $7.03M | Sell |
124,051
-4,737
| -4% | -$268K | 0.13% | 261 |
|
2017
Q1 | $6.7M | Sell |
128,788
-1,439
| -1% | -$74.9K | 0.12% | 306 |
|
2016
Q4 | $6.61M | Sell |
130,227
-5,920
| -4% | -$301K | 0.12% | 306 |
|
2016
Q3 | $6.6M | Buy |
136,147
+89,572
| +192% | +$4.34M | 0.13% | 288 |
|
2016
Q2 | $1.81M | Sell |
46,575
-9,687
| -17% | -$376K | 0.04% | 584 |
|
2016
Q1 | $1.98M | Buy |
56,262
+2,338
| +4% | +$82.2K | 0.04% | 585 |
|
2015
Q4 | $2.22M | Sell |
53,924
-53,543
| -50% | -$2.2M | 0.04% | 557 |
|
2015
Q3 | $4.98M | Buy |
+107,467
| New | +$4.98M | 0.1% | 356 |
|