KL
WRK

KWMG LLC’s WestRock Company WRK Stock Holding History

KWMG LLC’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
-129,272
Closed -$6.5M – 140
2024
Q2 		$6.5M Sell
129,272
-5,964
-4% -$301K 0.7% 43
2024
Q1 		$6.69M Buy
135,236
+1,486
+1% +$64.9K 0.73% 45
2023
Q4 		$5.55M Sell
133,750
-2,490
-2% -$95.8K 0.65% 54
2023
Q3 		$4.88M Buy
136,240
+5,222
+4% +$171K 0.61% 57
2023
Q2 		$3.81M Buy
131,018
+17,606
+16% +$511K 0.47% 79
2023
Q1 		$3.46M Buy
113,412
+5,659
+5% +$187K 0.47% 81
2022
Q4 		$3.79M Buy
107,753
+6,080
+6% +$212K 0.54% 68
2022
Q3 		$3.14M Buy
101,673
+6,677
+7% +$264K 0.48% 74
2022
Q2 		$3.79M Buy
94,996
+4,554
+5% +$214K 0.57% 61
2022
Q1 		$4.25M Buy
90,442
+5,046
+6% +$231K 0.58% 61
2021
Q4 		$3.79M Buy
85,396
+3,306
+4% +$156K 0.51% 70
2021
Q3 		$4.09M Buy
82,090
+3,956
+5% +$200K 0.6% 56
2021
Q2 		$4.04M Buy
78,134
+1,868
+2% +$105K 0.61% 54
2021
Q1 		$3.97M Sell
76,266
-121
-0.2% -$5.65K 0.63% 50
2020
Q4 		$3.33M Buy
76,387
+693
+0.9% +$28.6K 0.59% 57
2020
Q3 		$2.63M Buy
75,694
+3,737
+5% +$115K 0.53% 64
2020
Q2 		$2.03M Buy
71,957
+9,596
+15% +$273K 0.44% 79
2020
Q1 		$1.76M Sell
62,361
-2,411
-4% -$86.7K 0.47% 68
2019
Q4 		$2.78M Buy
64,772
+3,134
+5% +$122K 0.61% 52
2019
Q3 		$2.25M Buy
61,638
+2,137
+4% +$76.3K 0.54% 60
2019
Q2 		$2.17M Buy
59,501
+3,551
+6% +$130K 0.52% 64
2019
Q1 		$2.15M Buy
55,950
+3,564
+7% +$139K 0.53% 65
2018
Q4 		$1.98M Buy
52,386
+52,217
+30,898% +$2.3M 0.54% 59
2018
Q3 		$9K Sell
169
-210
-55% -$11.8K ﹤0.01% 303
2018
Q2 		$22K Buy
+379
New +$23.2K 0.01% 211
2017
Q4 		– Sell
-32,980
Closed -$1.87M – 112
2017
Q3 		$1.87M Buy
32,980
+1,489
+5% +$85K 0.62% 45
2017
Q2 		$1.78M Buy
31,491
+2,092
+7% +$113K 0.63% 41
2017
Q1 		$1.53M Buy
29,399
+6,811
+30% +$359K 0.59% 53
2016
Q4 		$1.15M Buy
22,588
+6,245
+38% +$307K 0.5% 66
2016
Q3 		$792K Buy
16,343
+2,464
+18% +$110K 0.38% 78
2016
Q2 		$539K Buy
13,879
+116
+0.8% +$4.35K 0.29% 101
2016
Q1 		$484K Buy
+13,763
New +$448K 0.28% 103

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