KAM
WRK
Knightsbridge Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,563
| Closed | -$6M | – | 157 |
|
|
2022
Q4 | $6M | Sell |
170,563
-37,015
| -18% | -$1.3M | 1.14% | 36 |
|
|
2022
Q3 | $6.41M | Sell |
207,578
-6,926
| -3% | -$214K | 1.35% | 33 |
|
|
2022
Q2 | $8.55M | Buy |
214,504
+113,190
| +112% | +$4.51M | 1.7% | 21 |
|
|
2022
Q1 | $4.77M | Sell |
101,314
-5,215
| -5% | -$245K | 1.59% | 27 |
|
|
2021
Q4 | $4.73M | Buy |
+106,529
| New | +$4.73M | 1.57% | 27 |
|