KL
WRK

KGH Ltd’s WestRock Company WRK Stock Holding History

KGH Ltd’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
2024
Q2 		– Sell
-625,000
Closed -$30.9M – 36
2024
Q1 		$30.9M Sell
625,000
-134,000
-18% -$5.86M 1.71% 19
2023
Q4 		$31.5M Hold
759,000
– – 1.63% 20
2023
Q3 		$27.2M Buy
759,000
+200,000
+36% +$6.56M 1.43% 20
2023
Q2 		$16.3M Sell
559,000
-50,530
-8% -$1.47M 1.13% 24
2023
Q1 		$18.6M Sell
609,530
-70,821
-10% -$2.34M 1.44% 20
2022
Q4 		$23.9M Buy
680,351
+94,163
+16% +$3.28M 1.8% 20
2022
Q3 		$18.1M Buy
586,188
+202,900
+53% +$8.01M 1.4% 23
2022
Q2 		$15.3M Sell
383,288
-3,075
-0.8% -$145K 1.21% 24
2022
Q1 		$18.2M Buy
+386,363
New +$17.7M 1.36% 19
2021
Q3 		– Sell
-235,938
Closed -$12.6M – 39
2021
Q2 		$12.6M Sell
235,938
-436,788
-65% -$24.4M 1.3% 20
2021
Q1 		$35M Sell
672,726
-269,872
-29% -$12.6M 4.4% 9
2020
Q4 		$41M Sell
942,598
-9,215
-1% -$380K 5.95% 5
2020
Q3 		$33.1M Buy
951,813
+472,453
+99% +$14.6M 5.91% 9
2020
Q2 		$13.5M Buy
479,360
+42,862
+10% +$1.22M 2.58% 14
2020
Q1 		$12.3M Buy
436,498
+338,634
+346% +$12.2M 2.2% 15
2019
Q4 		$4.2M Buy
97,864
+85,864
+716% +$3.35M 0.66% 23
2019
Q3 		$437K Sell
12,000
-163,328
-93% -$5.83M 0.08% 36
2019
Q2 		$6.39M Buy
+175,328
New +$6.44M 0.54% 26
2019
Q1 		– Sell
-209,287
Closed -$7.9M – 70
2018
Q4 		$7.9M Buy
209,287
+36,765
+21% +$1.62M 0.5% 38
2018
Q3 		$9.22M Buy
172,522
+147,122
+579% +$8.24M 0.66% 32
2018
Q2 		$1.45M Sell
25,400
-4,457
-15% -$273K 0.1% 43
2018
Q1 		$1.92M Buy
29,857
+11,457
+62% +$757K 0.13% 38
2017
Q4 		$1.16M Hold
18,400
– – 0.09% 39
2017
Q3 		$1.04M Buy
+18,400
New +$1.05M 0.11% 38

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KGH Ltd's WRK Position: Q2 2024 in Review

KGH Ltd sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 625,000 shares — an estimated $30.9M sold.

KGH Ltd first reported a position in WRK in Q3 2017 and held it in 24 quarters. The position peaked at $41M in Q4 2020. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • KGH Ltd reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • KGH Ltd sold 625,000 WestRock Company shares in Q2 2024, an estimated $30.9M.
  • KGH Ltd first reported a position in WestRock Company in Q3 2017 and held it in 24 quarters.
  • KGH Ltd's WestRock Company position peaked at $41M in Q4 2020.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on KGH Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.