KCM
WRK

Kingdon Capital Management’s WestRock Company WRK Stock Holding History

Kingdon 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
2016
Q4 		– Sell
-182,155
Closed -$8.83M – 161
2016
Q3 		$8.83M Sell
182,155
-121,176
-40% -$5.41M 0.4% 59
2016
Q2 		$11.8M Sell
303,331
-510,663
-63% -$19.2M 0.65% 46
2016
Q1 		$28.6M Buy
+813,994
New +$26.5M 1.57% 14

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kingdon Capital Management's WRK Position: Q4 2016 in Review

Kingdon Capital Management sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 182,155 shares — an estimated $8.83M sold.

Kingdon Capital Management first reported a position in WRK in Q1 2016 and held it in 3 quarters. The position peaked at $28.6M in Q1 2016. 501 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • Kingdon Capital Management reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 182,155 WestRock Company shares in Q4 2016, an estimated $8.83M.
  • Kingdon Capital Management first reported a position in WestRock Company in Q1 2016 and held it in 3 quarters.
  • Kingdon Capital Management's WestRock Company position peaked at $28.6M in Q1 2016.
  • 501 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.