Kovitz Investment Group Partners
WRK

Kovitz Investment Group Partners’s WestRock Company WRK Stock Holding History

Kovitz Investment Group Partners’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
2024
Q3 		– Sell
-52,754
Closed -$2.65M – 1107
2024
Q2 		$2.65M Sell
52,754
-3,527
-6% -$178K 0.02% 380
2024
Q1 		$2.78M Buy
56,281
+580
+1% +$25.3K 0.04% 265
2023
Q4 		$2.31M Sell
55,701
-637
-1% -$24.5K 0.04% 228
2023
Q3 		$2.02M Buy
56,338
+883
+2% +$28.9K 0.04% 234
2023
Q2 		$1.61M Buy
55,455
+144
+0.3% +$4.18K 0.02% 257
2023
Q1 		$1.69M Sell
55,311
-770
-1% -$25.4K 0.03% 253
2022
Q4 		$1.97M Buy
56,081
+3,377
+6% +$118K 0.04% 232
2022
Q3 		$1.63M Buy
52,704
+159
+0.3% +$6.28K 0.04% 233
2022
Q2 		$2.09M Buy
52,545
+1,172
+2% +$55.1K 0.05% 223
2022
Q1 		$2.42M Buy
51,373
+4,970
+11% +$227K 0.05% 219
2021
Q4 		$2.02M Sell
46,403
-2,439
-5% -$115K 0.05% 206
2021
Q3 		$2.43M Buy
48,842
+76
+0.2% +$3.84K 0.05% 215
2021
Q2 		$2.6M Buy
48,766
+1,081
+2% +$60.5K 0.05% 218
2021
Q1 		$2.48M Buy
47,685
+1,283
+3% +$59.9K 0.06% 203
2020
Q4 		$2.02M Sell
46,402
-2,357
-5% -$97.3K 0.05% 201
2020
Q3 		$1.69M Sell
48,759
-2,845
-6% -$87.9K 0.05% 208
2020
Q2 		$1.46M Buy
51,604
+5,769
+13% +$164K 0.05% 208
2020
Q1 		$1.29M Buy
45,835
+462
+1% +$16.6K 0.05% 214
2019
Q4 		$1.95M Sell
45,373
-3,783
-8% -$148K 0.06% 201
2019
Q3 		$1.79M Buy
49,156
+4,335
+10% +$155K 0.06% 209
2019
Q2 		$1.64M Sell
44,821
-479
-1% -$17.6K 0.05% 211
2019
Q1 		$1.74M Buy
45,300
+1,733
+4% +$67.8K 0.06% 210
2018
Q4 		$1.65M Buy
+43,567
New +$1.92M 0.07% 156

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kovitz Investment Group Partners's WRK Position: Q3 2024 in Review

Kovitz Investment Group Partners sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 52,754 shares — an estimated $2.65M sold.

Kovitz Investment Group Partners first reported a position in WRK in Q4 2018 and held it in 23 quarters. The position peaked at $2.78M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Kovitz Investment Group Partners reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 52,754 WestRock Company shares in Q3 2024, an estimated $2.65M.
  • Kovitz Investment Group Partners first reported a position in WestRock Company in Q4 2018 and held it in 23 quarters.
  • Kovitz Investment Group Partners's WestRock Company position peaked at $2.78M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2024, filed 15 Nov 2024.