Kintegral Advisory’s WestRock Company WRK Stock Holding History

Kintegral Advisory’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
2022 Q4	–	Sell	-7,217	Closed	-$223K	–	328
2022 Q3	$223K	Hold	7,217	–	–	0.03%	254
2022 Q2	$288K	Buy	7,217 +153	+2%	+$7.2K	0.04%	252
2022 Q1	$332K	Buy	7,064 +158	+2%	+$7.22K	0.04%	256
2021 Q4	$306K	Hold	6,906	–	–	0.03%	256
2021 Q3	$344K	Hold	6,906	–	–	0.04%	252
2021 Q2	$368K	Hold	6,906	–	–	0.04%	254
2021 Q1	$359K	Hold	6,906	–	–	0.05%	255
2020 Q4	$301K	Hold	6,906	–	–	0.04%	257
2020 Q3	$240K	Sell	6,906 -222	-3%	-$6.86K	0.04%	260
2020 Q2	$201K	Hold	7,128	–	–	0.03%	262
2020 Q1	$201K	Buy	7,128 +798	+13%	+$28.7K	0.04%	256
2019 Q4	$272K	Hold	6,330	–	–	0.05%	262
2019 Q3	$231K	Hold	6,330	–	–	0.05%	265
2019 Q2	$231K	Hold	6,330	–	–	0.05%	267
2019 Q1	$243K	Buy	6,330 +3,310	+110%	+$129K	0.05%	269
2018 Q4	$114K	Buy	+3,020	New	+$133K	0.03%	256

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Kintegral Advisory's WRK Position: Q4 2022 in Review

Kintegral Advisory sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 7,217 shares — an estimated $223K sold.

Kintegral Advisory first reported a position in WRK in Q4 2018 and held it in 16 quarters. The position peaked at $368K in Q2 2021. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Kintegral Advisory reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 7,217 WestRock Company shares in Q4 2022, an estimated $223K.
Kintegral Advisory first reported a position in WestRock Company in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's WestRock Company position peaked at $368K in Q2 2021.
602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.