Kepos Capital’s WestRock Company WRK Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-131,851	Closed	-$4.98M	–	418
2018 Q4	$4.98M	Buy	+131,851	New	+$5.82M	0.38%	83

Other funds holding WRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Kepos Capital's WRK Position: Q1 2019 in Review

Kepos Capital sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 131,851 shares — an estimated $4.98M sold.

Kepos Capital first reported a position in WRK in Q4 2018 and held it in 1 quarter. The position peaked at $4.98M in Q4 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

Kepos Capital reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 131,851 WestRock Company shares in Q1 2019, an estimated $4.98M.
Kepos Capital first reported a position in WestRock Company in Q4 2018 and held it in 1 quarter.
Kepos Capital's WestRock Company position peaked at $4.98M in Q4 2018.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.