American International Group’s World Kinect Corp WKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-32,266
Closed -$853K 2720
2024
Q1
$853K Sell
32,266
-288
-0.9% -$7.62K ﹤0.01% 1384
2023
Q4
$742K Sell
32,554
-1,229
-4% -$28K ﹤0.01% 1463
2023
Q3
$758K Buy
33,783
+621
+2% +$13.9K ﹤0.01% 1374
2023
Q2
$686K Sell
33,162
-356
-1% -$7.36K ﹤0.01% 1455
2023
Q1
$856K Buy
33,518
+145
+0.4% +$3.71K 0.01% 1298
2022
Q4
$912K Sell
33,373
-262
-0.8% -$7.16K 0.01% 1257
2022
Q3
$788K Sell
33,635
-225
-0.7% -$5.27K 0.01% 1302
2022
Q2
$693K Sell
33,860
-1,939
-5% -$39.7K ﹤0.01% 1406
2022
Q1
$968K Sell
35,799
-2,195
-6% -$59.4K 0.01% 1355
2021
Q4
$1.01M Sell
37,994
-1,249
-3% -$33.1K 0.01% 1427
2021
Q3
$1.32M Sell
39,243
-107,259
-73% -$3.61M 0.01% 1270
2021
Q2
$4.65K Sell
146,502
-3,565
-2% -$113 0.02% 865
2021
Q1
$5.28K Sell
150,067
-23
-0% -$1 0.02% 808
2020
Q4
$4.68K Sell
150,090
-2,824
-2% -$88 0.02% 799
2020
Q3
$3.24M Sell
152,914
-2,781
-2% -$58.9K 0.02% 829
2020
Q2
$4.01M Sell
155,695
-8,958
-5% -$231K 0.02% 751
2020
Q1
$4.15M Sell
164,653
-926
-0.6% -$23.3K 0.02% 647
2019
Q4
$7.19M Buy
165,579
+470
+0.3% +$20.4K 0.03% 613
2019
Q3
$6.59M Sell
165,109
-7,395
-4% -$295K 0.03% 598
2019
Q2
$6.2M Sell
172,504
-3,038
-2% -$109K 0.02% 633
2019
Q1
$5.07M Sell
175,542
-4,398
-2% -$127K 0.02% 730
2018
Q4
$3.85M Sell
179,940
-1,407
-0.8% -$30.1K 0.02% 788
2018
Q3
$5.02M Buy
181,347
+2,680
+1% +$74.2K 0.02% 777
2018
Q2
$3.65M Buy
178,667
+43,366
+32% +$885K 0.01% 849
2018
Q1
$3.32M Sell
135,301
-4,615
-3% -$113K 0.01% 856
2017
Q4
$3.94M Sell
139,916
-202
-0.1% -$5.68K 0.01% 818
2017
Q3
$4.75M Sell
140,118
-1,077
-0.8% -$36.5K 0.02% 720
2017
Q2
$5.43M Buy
141,195
+1,404
+1% +$54K 0.02% 687
2017
Q1
$5.07M Buy
139,791
+3,842
+3% +$139K 0.02% 700
2016
Q4
$6.24M Sell
135,949
-151
-0.1% -$6.93K 0.02% 590
2016
Q3
$6.3M Sell
136,100
-1,062
-0.8% -$49.1K 0.03% 564
2016
Q2
$6.51M Sell
137,162
-122
-0.1% -$5.79K 0.03% 528
2016
Q1
$6.67M Buy
137,284
+18
+0% +$874 0.03% 580
2015
Q4
$5.28M Sell
137,266
-5,682
-4% -$219K 0.02% 699
2015
Q3
$5.12M Sell
142,948
-1,257
-0.9% -$45K 0.02% 709
2015
Q2
$6.91M Buy
144,205
+287
+0.2% +$13.8K 0.03% 589
2015
Q1
$8.27M Buy
143,918
+2,521
+2% +$145K 0.03% 505
2014
Q4
$6.64M Sell
141,397
-3,732
-3% -$175K 0.03% 591
2014
Q3
$5.79M Buy
145,129
+322
+0.2% +$12.9K 0.03% 654
2014
Q2
$7.13M Sell
144,807
-3,329
-2% -$164K 0.03% 564
2014
Q1
$6.53M Sell
148,136
-1,635
-1% -$72.1K 0.03% 564
2013
Q4
$6.46M Sell
149,771
-5,257
-3% -$227K 0.03% 553
2013
Q3
$5.78M Buy
155,028
+941
+0.6% +$35.1K 0.03% 579
2013
Q2
$6.16M Buy
+154,087
New +$6.16M 0.04% 513