KAM
WRK

Knightsbridge Asset Management’s WestRock Company WRK Stock Holding History

Knightsbridge Asset 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
2023
Q1 		– Sell
-170,563
Closed -$6M – 157
2022
Q4 		$6M Sell
170,563
-37,015
-18% -$1.29M 1.14% 36
2022
Q3 		$6.41M Sell
207,578
-6,926
-3% -$274K 1.35% 33
2022
Q2 		$8.55M Buy
214,504
+113,190
+112% +$5.32M 1.7% 21
2022
Q1 		$4.76M Sell
101,314
-5,215
-5% -$238K 1.59% 27
2021
Q4 		$4.73M Buy
+106,529
New +$5.01M 1.57% 27

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Knightsbridge Asset Management's WRK Position: Q1 2023 in Review

Knightsbridge Asset Management sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 170,563 shares — an estimated $6M sold.

Knightsbridge Asset Management first reported a position in WRK in Q4 2021 and held it in 5 quarters. The position peaked at $8.55M in Q2 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Knightsbridge Asset Management reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 170,563 WestRock Company shares in Q1 2023, an estimated $6M.
  • Knightsbridge Asset Management first reported a position in WestRock Company in Q4 2021 and held it in 5 quarters.
  • Knightsbridge Asset Management's WestRock Company position peaked at $8.55M in Q2 2022.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.