KGH LTD – WestRock Company Transaction History
KGH LTD portfolio value:
$18.10M
portfolio value
KGH LTD quarter portfolio value change:
-22.46%
quarter
WestRock Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.94% | 202.9K shares | 2.83M | $30.89 | 586.18K |
| Q2 2022 | share | Decrease | -0.80% | -3.07K shares | -2.90M | $39.84 | 383.28K |
| Q1 2022 | share | Increase | 0.00% | 386.36K shares | 18.17M | $47.03 | 386.36K |
| Q3 2021 | share | Decrease | -100.00% | -235.93K shares | -12.55M | $49.57 | 0 |
| Q2 2021 | share | Decrease | -64.93% | -436.78K shares | -22.45M | $52.7 | 235.93K |
| Q1 2021 | share | Decrease | -28.63% | -269.87K shares | -6.01M | $51.34 | 672.72K |
| Q4 2020 | share | Decrease | -0.97% | -9.21K shares | 7.96M | $42.74 | 942.59K |
| Q3 2020 | share | Increase | +98.56% | 472.45K shares | 19.51M | $33.93 | 951.81K |
| Q2 2020 | share | Increase | +9.82% | 42.86K shares | 1.21M | $27.42 | 479.36K |
| Q1 2020 | share | Increase | +346.03% | 338.63K shares | 8.13M | $27.21 | 436.49K |
| Q4 2019 | share | Increase | +715.53% | 85.86K shares | 3.76M | $40.85 | 97.86K |
| Q3 2019 | share | Decrease | -93.16% | -163.32K shares | -5.95M | $34.3 | 12K |
| Q2 2019 | share | Increase | 0.00% | 175.32K shares | 6.39M | $33.88 | 175.32K |
| Q1 2019 | share | Decrease | -100.00% | -209.28K shares | -7.90M | $35.19 | 0 |
| Q4 2018 | share | Increase | +21.31% | 36.76K shares | -1.31M | $34.24 | 209.28K |
| Q3 2018 | share | Increase | +579.22% | 147.12K shares | 7.77M | $47.99 | 172.52K |
| Q2 2018 | share | Decrease | -14.93% | -4.45K shares | -468K | $50.81 | 25.4K |
| Q1 2018 | share | Increase | +62.27% | 11.45K shares | 753K | $56.77 | 29.85K |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $55.55 | 18.4K | |
| Q3 2017 | share | Increase | 0.00% | 18.4K shares | 1.04M | $49.5 | 18.4K |