AJO LP’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,957
| Closed | -$189K | – | 653 |
|
|
2020
Q3 | $189K | Sell |
8,957
-19,010
| -68% | -$401K | ﹤0.01% | 609 |
|
|
2020
Q2 | $719K | Sell |
27,967
-145,942
| -84% | -$3.75M | 0.01% | 488 |
|
|
2020
Q1 | $4.38M | Buy |
173,909
+115,834
| +199% | +$2.92M | 0.04% | 262 |
|
|
2019
Q4 | $2.52M | Buy |
58,075
+41,898
| +259% | +$1.82M | 0.01% | 359 |
|
|
2019
Q3 | $645K | Sell |
16,177
-41,187
| -72% | -$1.64M | ﹤0.01% | 473 |
|
|
2019
Q2 | $2.06M | Sell |
57,364
-154,309
| -73% | -$5.55M | 0.01% | 410 |
|
|
2019
Q1 | $6.12M | Buy |
+211,673
| New | +$6.12M | 0.03% | 289 |
|
|
2018
Q2 | – | Sell |
-1,282,576
| Closed | -$31.5M | – | 720 |
|
|
2018
Q1 | $31.5M | Sell |
1,282,576
-29,288
| -2% | -$719K | 0.14% | 148 |
|
|
2017
Q4 | $36.9M | Sell |
1,311,864
-122,178
| -9% | -$3.44M | 0.16% | 147 |
|
|
2017
Q3 | $48.6M | Buy |
1,434,042
+17,065
| +1% | +$579K | 0.21% | 125 |
|
|
2017
Q2 | $54.5M | Buy |
+1,416,977
| New | +$54.5M | 0.23% | 112 |
|