Advisors 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
Q1 | – | Sell |
-4,615
| Closed | -$127K | – | 1548 |
|
|
2024
Q4 | $127K | Sell |
4,615
-3,949
| -46% | -$109K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $265K | Sell |
8,564
-5,203
| -38% | -$161K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $355K | Sell |
13,767
-4,096
| -23% | -$106K | 0.01% | 978 |
|
|
2024
Q1 | $472K | Sell |
17,863
-2,594
| -13% | -$68.6K | 0.01% | 925 |
|
|
2023
Q4 | $466K | Buy |
20,457
+3,951
| +24% | +$90K | 0.01% | 912 |
|
|
2023
Q3 | $370K | Buy |
16,506
+3,838
| +30% | +$86.1K | 0.01% | 975 |
|
|
2023
Q2 | $262K | Buy |
12,668
+5,342
| +73% | +$110K | 0.01% | 1070 |
|
|
2023
Q1 | $187K | Buy |
7,326
+4,167
| +132% | +$106K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $86.3K | Buy |
+3,159
| New | +$86.3K | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-319
| Closed | -$10K | – | 1536 |
|
|
2020
Q4 | $10K | Sell |
319
-53
| -14% | -$1.66K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $8K | Sell |
372
-12
| -3% | -$258 | ﹤0.01% | 1496 |
|
|
2020
Q2 | $10K | Sell |
384
-2
| -0.5% | -$52 | ﹤0.01% | 1493 |
|
|
2020
Q1 | $10K | Buy |
386
+53
| +16% | +$1.37K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $14K | Buy |
+333
| New | +$14K | ﹤0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$78K | – | 1767 |
|
|
2016
Q4 | $78K | Hold |
1,700
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $79K | Sell |
1,700
-200
| -11% | -$9.29K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $92K | Hold |
1,900
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $73K | Sell |
1,900
-100
| -5% | -$3.84K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $72K | Sell |
2,000
-100
| -5% | -$3.6K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $101K | Hold |
2,100
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q1 | $121K | Buy |
2,100
+100
| +5% | +$5.76K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $94K | Sell |
2,000
-100
| -5% | -$4.7K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $84K | Sell |
2,100
-100
| -5% | -$4K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $108K | Hold |
2,200
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q1 | $97K | Sell |
2,200
-2,617
| -54% | -$115K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $208K | Sell |
4,817
-656
| -12% | -$28.3K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $204K | Sell |
5,473
-2,456
| -31% | -$91.5K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $317K | Buy |
+7,929
| New | +$317K | 0.01% | 971 |
|