1492 Capital Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,841
| Closed | -$1.77M | – | 117 |
|
|
2021
Q2 | $1.77M | Sell |
55,841
-62,373
| -53% | -$1.98M | 0.91% | 43 |
|
|
2021
Q1 | $4.16M | Buy |
118,214
+2,106
| +2% | +$74.1K | 2.37% | 12 |
|
|
2020
Q4 | $3.62M | Buy |
116,108
+35,002
| +43% | +$1.09M | 2.08% | 17 |
|
|
2020
Q3 | $1.72M | Buy |
81,106
+40,405
| +99% | +$856K | 1.29% | 24 |
|
|
2020
Q2 | $1.05M | Buy |
+40,701
| New | +$1.05M | 0.9% | 35 |
|
|
2020
Q1 | – | Sell |
-39,659
| Closed | -$1.72M | – | 101 |
|
|
2019
Q4 | $1.72M | Sell |
39,659
-118
| -0.3% | -$5.12K | 1.52% | 22 |
|
|
2019
Q3 | $1.59M | Sell |
39,777
-7,871
| -17% | -$314K | 1.55% | 20 |
|
|
2019
Q2 | $1.71M | Buy |
47,648
+12,692
| +36% | +$456K | 1.6% | 19 |
|
|
2019
Q1 | $1.01M | Buy |
34,956
+1,562
| +5% | +$45.1K | 0.86% | 40 |
|
|
2018
Q4 | $715K | Buy |
+33,394
| New | +$715K | 0.64% | 48 |
|