Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
14,418
-54,337
| -79% | -$1.53M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $1.95M | Buy |
+68,755
| New | +$1.95M | 0.01% | 760 |
|
|
2024
Q4 | – | Sell |
-85,498
| Closed | -$2.64M | – | 2214 |
|
|
2024
Q3 | $2.64M | Buy |
85,498
+67,073
| +364% | +$2.07M | 0.01% | 669 |
|
|
2024
Q2 | $474K | Buy |
18,425
+17,122
| +1,314% | +$440K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $33K | Hold |
1,303
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q4 | $29K | Sell |
1,303
-24,055
| -95% | -$535K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $567K | Buy |
25,358
+2,165
| +9% | +$48.4K | ﹤0.01% | 965 |
|
|
2023
Q2 | $479K | Sell |
23,193
-3,825
| -14% | -$79K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $688K | Sell |
27,018
-2,951
| -10% | -$75.1K | ﹤0.01% | 974 |
|
|
2022
Q4 | $818K | Sell |
29,969
-3,248
| -10% | -$88.7K | ﹤0.01% | 899 |
|
|
2022
Q3 | $778K | Sell |
33,217
-43,596
| -57% | -$1.02M | ﹤0.01% | 865 |
|
|
2022
Q2 | $1.57M | Sell |
76,813
-77,433
| -50% | -$1.58M | 0.01% | 689 |
|
|
2022
Q1 | $4.17M | Hold |
154,246
| – | – | 0.02% | 502 |
|
|
2021
Q4 | $4.08M | Sell |
154,246
-2,503
| -2% | -$66.2K | 0.02% | 502 |
|
|
2021
Q3 | $5.27M | Sell |
156,749
-4,254
| -3% | -$143K | 0.02% | 438 |
|
|
2021
Q2 | $5.11M | Buy |
161,003
+67,470
| +72% | +$2.14M | 0.02% | 461 |
|
|
2021
Q1 | $3.29M | Buy |
93,533
+69,120
| +283% | +$2.43M | 0.01% | 587 |
|
|
2020
Q4 | $761K | Buy |
24,413
+10,763
| +79% | +$336K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $289K | Sell |
13,650
-49,211
| -78% | -$1.04M | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.62M | Sell |
62,861
-39,336
| -38% | -$1.01M | 0.01% | 799 |
|
|
2020
Q1 | $2.58M | Sell |
102,197
-97,924
| -49% | -$2.47M | 0.01% | 533 |
|
|
2019
Q4 | $8.69M | Buy |
200,121
+34,592
| +21% | +$1.5M | 0.04% | 335 |
|
|
2019
Q3 | $6.61M | Buy |
165,529
+75,077
| +83% | +$3M | 0.03% | 409 |
|
|
2019
Q2 | $3.25M | Sell |
90,452
-23,707
| -21% | -$853K | 0.02% | 479 |
|
|
2019
Q1 | $3.3M | Buy |
114,159
+47,393
| +71% | +$1.37M | 0.01% | 549 |
|
|
2018
Q4 | $1.43M | Buy |
66,766
+64,561
| +2,928% | +$1.38M | 0.01% | 647 |
|
|
2018
Q3 | $61K | Buy |
+2,205
| New | +$61K | ﹤0.01% | 1319 |
|
|
2018
Q2 | – | Sell |
-30,799
| Closed | -$755K | – | 1859 |
|
|
2018
Q1 | $755K | Sell |
30,799
-172,010
| -85% | -$4.22M | ﹤0.01% | 772 |
|
|
2017
Q4 | $5.71M | Buy |
202,809
+108,967
| +116% | +$3.07M | 0.02% | 350 |
|
|
2017
Q3 | $3.18M | Buy |
93,842
+3,997
| +4% | +$135K | 0.01% | 450 |
|
|
2017
Q2 | $3.45M | Sell |
89,845
-289,341
| -76% | -$11.1M | 0.02% | 461 |
|
|
2017
Q1 | $13.7M | Sell |
379,186
-356,512
| -48% | -$12.9M | 0.06% | 242 |
|
|
2016
Q4 | $33.8M | Sell |
735,698
-138,204
| -16% | -$6.34M | 0.16% | 135 |
|
|
2016
Q3 | $40.4M | Sell |
873,902
-485,245
| -36% | -$22.4M | 0.2% | 125 |
|
|
2016
Q2 | $64.5M | Sell |
1,359,147
-96,800
| -7% | -$4.6M | 0.33% | 89 |
|
|
2016
Q1 | $70.7M | Buy |
1,455,947
+979,871
| +206% | +$47.6M | 0.36% | 82 |
|
|
2015
Q4 | $18.3M | Buy |
476,076
+247,374
| +108% | +$9.51M | 0.1% | 214 |
|
|
2015
Q3 | $8.19M | Sell |
228,702
-960,116
| -81% | -$34.4M | 0.04% | 318 |
|
|
2015
Q2 | $57M | Buy |
1,188,818
+120,993
| +11% | +$5.8M | 0.28% | 98 |
|
|
2015
Q1 | $61.4M | Buy |
1,067,825
+1,056,857
| +9,636% | +$60.7M | 0.28% | 99 |
|
|
2014
Q4 | $514K | Buy |
10,968
+10,876
| +11,822% | +$510K | ﹤0.01% | 763 |
|
|
2014
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 994 |
|
|
2014
Q2 | – | Sell |
-56,397
| Closed | -$2.49M | – | 1046 |
|
|
2014
Q1 | $2.49M | Buy |
+56,397
| New | +$2.49M | 0.01% | 448 |
|