Allianz 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 | $3.6M | Buy |
126,824
+10,943
| +9% | +$310K | ﹤0.01% | 968 |
|
|
2025
Q1 | $3.29M | Sell |
115,881
-56,147
| -33% | -$1.59M | ﹤0.01% | 994 |
|
|
2024
Q4 | $4.73M | Sell |
172,028
-50,860
| -23% | -$1.4M | 0.01% | 894 |
|
|
2024
Q3 | $6.89M | Sell |
222,888
-25,161
| -10% | -$778K | 0.01% | 761 |
|
|
2024
Q2 | $6.4M | Sell |
248,049
-40,702
| -14% | -$1.05M | 0.01% | 757 |
|
|
2024
Q1 | $7.64M | Sell |
288,751
-62,783
| -18% | -$1.66M | 0.01% | 692 |
|
|
2023
Q4 | $8.01M | Sell |
351,534
-84,983
| -19% | -$1.94M | 0.01% | 641 |
|
|
2023
Q3 | $9.79M | Buy |
436,517
+7,469
| +2% | +$168K | 0.02% | 582 |
|
|
2023
Q2 | $8.87K | Buy |
429,048
+1,499
| +0.4% | +$31 | ﹤0.01% | 1492 |
|
|
2023
Q1 | $10.9M | Buy |
427,549
+5,470
| +1% | +$140K | 0.02% | 577 |
|
|
2022
Q4 | $11.5M | Sell |
422,079
-3,086
| -0.7% | -$84.3K | 0.02% | 575 |
|
|
2022
Q3 | $9.97M | Buy |
425,165
+124,400
| +41% | +$2.92M | 0.02% | 608 |
|
|
2022
Q2 | $6.15M | Sell |
300,765
-22,821
| -7% | -$467K | 0.01% | 985 |
|
|
2022
Q1 | $8.75M | Buy |
323,586
+18,833
| +6% | +$509K | 0.01% | 946 |
|
|
2021
Q4 | $8.07M | Sell |
304,753
-189,281
| -38% | -$5.01M | 0.01% | 982 |
|
|
2021
Q3 | $16.6M | Buy |
494,034
+186,895
| +61% | +$6.28M | 0.01% | 744 |
|
|
2021
Q2 | $9.75M | Buy |
307,139
+174,684
| +132% | +$5.54M | 0.01% | 829 |
|
|
2021
Q1 | $4.66M | Sell |
132,455
-140,723
| -52% | -$4.95M | ﹤0.01% | 1027 |
|
|
2020
Q4 | $8.51M | Sell |
273,178
-57,027
| -17% | -$1.78M | 0.01% | 877 |
|
|
2020
Q3 | $7M | Sell |
330,205
-68,871
| -17% | -$1.46M | 0.01% | 862 |
|
|
2020
Q2 | $10.3M | Sell |
399,076
-48,035
| -11% | -$1.24M | 0.01% | 767 |
|
|
2020
Q1 | $11.3M | Buy |
447,111
+31,667
| +8% | +$797K | 0.02% | 694 |
|
|
2019
Q4 | $18M | Buy |
415,444
+250,822
| +152% | +$10.9M | 0.02% | 699 |
|
|
2019
Q3 | $6.58M | Buy |
164,622
+137,067
| +497% | +$5.47M | 0.01% | 1070 |
|
|
2019
Q2 | $991K | Buy |
27,555
+1,108
| +4% | +$39.8K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $764K | Buy |
+26,447
| New | +$764K | ﹤0.01% | 1836 |
|
|
2018
Q3 | – | Sell |
-324,058
| Closed | -$6.61M | – | 2217 |
|
|
2018
Q2 | $6.61M | Sell |
324,058
-19,194
| -6% | -$392K | 0.01% | 1114 |
|
|
2018
Q1 | $8.43M | Buy |
343,252
+4,518
| +1% | +$111K | 0.01% | 1039 |
|
|
2017
Q4 | $9.53M | Sell |
338,734
-493,058
| -59% | -$13.9M | 0.01% | 992 |
|
|
2017
Q3 | $28.2M | Sell |
831,792
-129,590
| -13% | -$4.39M | 0.02% | 577 |
|
|
2017
Q2 | $37M | Sell |
961,382
-15,041
| -2% | -$578K | 0.04% | 469 |
|
|
2017
Q1 | $35.4M | Buy |
976,423
+30,521
| +3% | +$1.11M | 0.03% | 506 |
|
|
2016
Q4 | $43.4M | Sell |
945,902
-15,600
| -2% | -$716K | 0.04% | 426 |
|
|
2016
Q3 | $44.5M | Buy |
961,502
+1,128
| +0.1% | +$52.2K | 0.04% | 400 |
|
|
2016
Q2 | $45.6M | Sell |
960,374
-162,906
| -15% | -$7.74M | 0.05% | 363 |
|
|
2016
Q1 | $54.6M | Sell |
1,123,280
-376,055
| -25% | -$18.3M | 0.06% | 289 |
|
|
2015
Q4 | $57.7M | Sell |
1,499,335
-196,325
| -12% | -$7.55M | 0.07% | 292 |
|
|
2015
Q3 | $60.7M | Sell |
1,695,660
-21,205
| -1% | -$759K | 0.07% | 292 |
|
|
2015
Q2 | $82.3M | Sell |
1,716,865
-141,934
| -8% | -$6.81M | 0.09% | 236 |
|
|
2015
Q1 | $107M | Sell |
1,858,799
-581,217
| -24% | -$33.4M | 0.12% | 156 |
|
|
2014
Q4 | $115M | Sell |
2,440,016
-219,426
| -8% | -$10.3M | 0.13% | 152 |
|
|
2014
Q3 | $106M | Sell |
2,659,442
-82,197
| -3% | -$3.28M | 0.13% | 173 |
|
|
2014
Q2 | $135M | Sell |
2,741,639
-145,690
| -5% | -$7.17M | 0.17% | 129 |
|
|
2014
Q1 | $127M | Sell |
2,887,329
-409,924
| -12% | -$18.1M | 0.15% | 148 |
|
|
2013
Q4 | $142M | Buy |
3,297,253
+206,669
| +7% | +$8.92M | 0.18% | 129 |
|
|
2013
Q3 | $115M | Buy |
3,090,584
+129,785
| +4% | +$4.84M | 0.15% | 158 |
|
|
2013
Q2 | $118M | Buy |
+2,960,799
| New | +$118M | 0.17% | 139 |
|