KGH Ltd’s WestRock Company WRK Stock Holding History
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 | – | 39 |
|
|
2024
Q1 | $30.9M | Sell |
625,000
-134,000
| -18% | -$5.86M | 1.83% | 19 |
|
|
2023
Q4 | $31.5M | Hold |
759,000
| – | – | 1.81% | 20 |
|
|
2023
Q3 | $27.2M | Buy |
759,000
+200,000
| +36% | +$6.56M | 1.52% | 20 |
|
|
2023
Q2 | $16.3M | Sell |
559,000
-50,530
| -8% | -$1.47M | 1.15% | 24 |
|
|
2023
Q1 | $18.6M | Sell |
609,530
-70,821
| -10% | -$2.34M | 1.45% | 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 | 1.23% | 24 |
|
|
2022
Q1 | $18.2M | Buy |
+386,363
| New | +$17.7M | 1.39% | 19 |
|
|
2021
Q3 | – | Sell |
-235,938
| Closed | -$12.6M | – | 41 |
|
|
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 | 6.05% | 5 |
|
|
2020
Q3 | $33.1M | Buy |
951,813
+472,453
| +99% | +$14.6M | 5.98% | 9 |
|
|
2020
Q2 | $13.5M | Buy |
479,360
+42,862
| +10% | +$1.22M | 2.61% | 14 |
|
|
2020
Q1 | $12.3M | Buy |
436,498
+338,634
| +346% | +$12.2M | 2.21% | 15 |
|
|
2019
Q4 | $4.2M | Buy |
97,864
+85,864
| +716% | +$3.35M | 0.68% | 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 | – | 74 |
|
|
2018
Q4 | $7.9M | Buy |
209,287
+36,765
| +21% | +$1.62M | 0.51% | 38 |
|
|
2018
Q3 | $9.22M | Buy |
172,522
+147,122
| +579% | +$8.24M | 0.68% | 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
HI
DKCM
