American International Group’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,266
| Closed | -$853K | – | 2720 |
|
|
2024
Q1 | $853K | Sell |
32,266
-288
| -0.9% | -$6.84K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $742K | Sell |
32,554
-1,229
| -4% | -$25.8K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $758K | Buy |
33,783
+621
| +2% | +$13.8K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $686K | Sell |
33,162
-356
| -1% | -$8.48K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $856K | Buy |
33,518
+145
| +0.4% | +$3.95K | 0.01% | 1298 |
|
|
2022
Q4 | $912K | Sell |
33,373
-262
| -0.8% | -$7.04K | 0.01% | 1257 |
|
|
2022
Q3 | $788K | Sell |
33,635
-225
| -0.7% | -$5.58K | 0.01% | 1302 |
|
|
2022
Q2 | $693K | Sell |
33,860
-1,939
| -5% | -$47.6K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $968K | Sell |
35,799
-2,195
| -6% | -$60.9K | 0.01% | 1355 |
|
|
2021
Q4 | $1.01M | Sell |
37,994
-1,249
| -3% | -$35.6K | 0.01% | 1427 |
|
|
2021
Q3 | $1.32M | Sell |
39,243
-107,259
| -73% | -$3.43M | 0.01% | 1270 |
|
|
2021
Q2 | $4.65K | Sell |
146,502
-3,565
| -2% | -$118K | 0.02% | 865 |
|
|
2021
Q1 | $5.28K | Sell |
150,067
-23
| -0% | -$781 | 0.02% | 808 |
|
|
2020
Q4 | $4.68K | Sell |
150,090
-2,824
| -2% | -$75.3K | 0.02% | 799 |
|
|
2020
Q3 | $3.24M | Sell |
152,914
-2,781
| -2% | -$68K | 0.02% | 829 |
|
|
2020
Q2 | $4.01M | Sell |
155,695
-8,958
| -5% | -$220K | 0.02% | 751 |
|
|
2020
Q1 | $4.15M | Sell |
164,653
-926
| -0.6% | -$31.6K | 0.02% | 647 |
|
|
2019
Q4 | $7.19M | Buy |
165,579
+470
| +0.3% | +$19.7K | 0.03% | 613 |
|
|
2019
Q3 | $6.59M | Sell |
165,109
-7,395
| -4% | -$281K | 0.03% | 598 |
|
|
2019
Q2 | $6.2M | Sell |
172,504
-3,038
| -2% | -$95.3K | 0.02% | 633 |
|
|
2019
Q1 | $5.07M | Sell |
175,542
-4,398
| -2% | -$115K | 0.02% | 730 |
|
|
2018
Q4 | $3.85M | Sell |
179,940
-1,407
| -0.8% | -$37.1K | 0.02% | 788 |
|
|
2018
Q3 | $5.02M | Buy |
181,347
+2,680
| +1% | +$68.8K | 0.02% | 777 |
|
|
2018
Q2 | $3.65M | Buy |
178,667
+43,366
| +32% | +$1M | 0.01% | 849 |
|
|
2018
Q1 | $3.32M | Sell |
135,301
-4,615
| -3% | -$119K | 0.01% | 856 |
|
|
2017
Q4 | $3.94M | Sell |
139,916
-202
| -0.1% | -$6.09K | 0.01% | 818 |
|
|
2017
Q3 | $4.75M | Sell |
140,118
-1,077
| -0.8% | -$38.4K | 0.02% | 720 |
|
|
2017
Q2 | $5.43M | Buy |
141,195
+1,404
| +1% | +$51.3K | 0.02% | 687 |
|
|
2017
Q1 | $5.07M | Buy |
139,791
+3,842
| +3% | +$156K | 0.02% | 700 |
|
|
2016
Q4 | $6.24M | Sell |
135,949
-151
| -0.1% | -$6.73K | 0.02% | 590 |
|
|
2016
Q3 | $6.3M | Sell |
136,100
-1,062
| -0.8% | -$49K | 0.03% | 564 |
|
|
2016
Q2 | $6.51M | Sell |
137,162
-122
| -0.1% | -$5.68K | 0.03% | 528 |
|
|
2016
Q1 | $6.67M | Buy |
137,284
+18
| +0% | +$772 | 0.03% | 580 |
|
|
2015
Q4 | $5.28M | Sell |
137,266
-5,682
| -4% | -$233K | 0.02% | 699 |
|
|
2015
Q3 | $5.12M | Sell |
142,948
-1,257
| -0.9% | -$52.3K | 0.02% | 709 |
|
|
2015
Q2 | $6.91M | Buy |
144,205
+287
| +0.2% | +$15K | 0.03% | 589 |
|
|
2015
Q1 | $8.27M | Buy |
143,918
+2,521
| +2% | +$131K | 0.03% | 505 |
|
|
2014
Q4 | $6.64M | Sell |
141,397
-3,732
| -3% | -$161K | 0.03% | 591 |
|
|
2014
Q3 | $5.79M | Buy |
145,129
+322
| +0.2% | +$14.4K | 0.03% | 655 |
|
|
2014
Q2 | $7.13M | Sell |
144,807
-3,329
| -2% | -$152K | 0.03% | 564 |
|
|
2014
Q1 | $6.53M | Sell |
148,136
-1,635
| -1% | -$72.3K | 0.03% | 564 |
|
|
2013
Q4 | $6.46M | Sell |
149,771
-5,257
| -3% | -$207K | 0.03% | 553 |
|
|
2013
Q3 | $5.78M | Buy |
155,028
+941
| +0.6% | +$36.2K | 0.03% | 579 |
|
|
2013
Q2 | $6.16M | Buy |
+154,087
| New | +$6.13M | 0.04% | 513 |
|
Other funds holding WKC
BIP
