AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,590
| Closed | -$717K | – | 1142 |
|
|
2022
Q3 | $717K | Buy |
30,590
+15,855
| +108% | +$372K | 0.04% | 799 |
|
|
2022
Q2 | $301K | Buy |
+14,735
| New | +$301K | 0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-26,129
| Closed | -$692K | – | 1426 |
|
|
2021
Q4 | $692K | Buy |
26,129
+17,499
| +203% | +$463K | 0.03% | 959 |
|
|
2021
Q3 | $290K | Sell |
8,630
-14,065
| -62% | -$473K | 0.02% | 1117 |
|
|
2021
Q2 | $720K | Buy |
22,695
+6,191
| +38% | +$196K | 0.03% | 808 |
|
|
2021
Q1 | $581K | Buy |
16,504
+9,174
| +125% | +$323K | 0.03% | 736 |
|
|
2020
Q4 | $228K | Sell |
7,330
-4,134
| -36% | -$129K | 0.02% | 1023 |
|
|
2020
Q3 | $243K | Buy |
11,464
+3,634
| +46% | +$77K | 0.03% | 968 |
|
|
2020
Q2 | $202K | Buy |
+7,830
| New | +$202K | 0.03% | 842 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$1.02M | – | 1296 |
|
|
2019
Q4 | $1.02M | Buy |
23,500
+700
| +3% | +$30.4K | 0.08% | 339 |
|
|
2019
Q3 | $911K | Buy |
22,800
+10,400
| +84% | +$416K | 0.06% | 624 |
|
|
2019
Q2 | $446K | Buy |
+12,400
| New | +$446K | 0.04% | 737 |
|