AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
206,253
+87,055
| +73% | +$2.47M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $3.38M | Buy |
119,198
+16,874
| +16% | +$479K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $2.8M | Sell |
102,324
-11,296
| -10% | -$309K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $3.5M | Sell |
113,620
-38,708
| -25% | -$1.19M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $3.93M | Sell |
152,328
-20,585
| -12% | -$531K | 0.01% | 1125 |
|
|
2024
Q1 | $4.57M | Sell |
172,913
-7,576
| -4% | -$200K | 0.01% | 1018 |
|
|
2023
Q4 | $4.11M | Sell |
180,489
-20,588
| -10% | -$469K | 0.01% | 1040 |
|
|
2023
Q3 | $4.51M | Buy |
201,077
+112,953
| +128% | +$2.53M | 0.01% | 969 |
|
|
2023
Q2 | $1.82M | Buy |
88,124
+1,358
| +2% | +$28.1K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $2.18M | Buy |
86,766
+17,733
| +26% | +$445K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $1.87M | Buy |
69,033
+28,851
| +72% | +$784K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $942K | Buy |
40,182
+1,572
| +4% | +$36.9K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $790K | Sell |
38,610
-83,815
| -68% | -$1.71M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $3.31M | Sell |
122,425
-928,090
| -88% | -$25.1M | 0.01% | 958 |
|
|
2021
Q4 | $27.8M | Sell |
1,050,515
-122,657
| -10% | -$3.25M | 0.05% | 400 |
|
|
2021
Q3 | $39.4M | Sell |
1,173,172
-352,603
| -23% | -$11.9M | 0.07% | 303 |
|
|
2021
Q2 | $48.1M | Sell |
1,525,775
-98,481
| -6% | -$3.11M | 0.08% | 271 |
|
|
2021
Q1 | $57.2M | Buy |
1,624,256
+21,457
| +1% | +$755K | 0.09% | 251 |
|
|
2020
Q4 | $49.9M | Sell |
1,602,799
-728,858
| -31% | -$22.7M | 0.09% | 253 |
|
|
2020
Q3 | $49.4M | Sell |
2,331,657
-45,380
| -2% | -$962K | 0.08% | 269 |
|
|
2020
Q2 | $59.3M | Buy |
2,377,037
+1,159
| +0% | +$28.9K | 0.1% | 239 |
|
|
2020
Q1 | $56.4M | Buy |
2,375,878
+85,578
| +4% | +$2.03M | 0.09% | 243 |
|
|
2019
Q4 | $99.4M | Buy |
2,290,300
+100,823
| +5% | +$4.38M | 0.11% | 224 |
|
|
2019
Q3 | $86.5M | Buy |
2,189,477
+313,770
| +17% | +$12.4M | 0.1% | 236 |
|
|
2019
Q2 | $65.8M | Buy |
1,875,707
+465,230
| +33% | +$16.3M | 0.07% | 314 |
|
|
2019
Q1 | $40.7M | Buy |
1,410,477
+537,362
| +62% | +$15.5M | 0.04% | 438 |
|
|
2018
Q4 | $18.7M | Sell |
873,115
-289,186
| -25% | -$6.19M | 0.02% | 569 |
|
|
2018
Q3 | $32.2M | Sell |
1,162,301
-571,373
| -33% | -$15.8M | 0.03% | 490 |
|
|
2018
Q2 | $35.4M | Sell |
1,733,674
-112,666
| -6% | -$2.3M | 0.04% | 477 |
|
|
2018
Q1 | $45.3M | Buy |
1,846,340
+266,665
| +17% | +$6.55M | 0.05% | 397 |
|
|
2017
Q4 | $44.5M | Buy |
1,579,675
+256,308
| +19% | +$7.21M | 0.05% | 414 |
|
|
2017
Q3 | $44.9M | Buy |
1,323,367
+373,782
| +39% | +$12.7M | 0.05% | 397 |
|
|
2017
Q2 | $36.5M | Buy |
949,585
+111,584
| +13% | +$4.29M | 0.05% | 469 |
|
|
2017
Q1 | $30.4M | Sell |
838,001
-147,611
| -15% | -$5.35M | 0.04% | 499 |
|
|
2016
Q4 | $45.3M | Buy |
985,612
+182,966
| +23% | +$8.4M | 0.06% | 408 |
|
|
2016
Q3 | $37.1M | Buy |
802,646
+237,576
| +42% | +$11M | 0.06% | 438 |
|
|
2016
Q2 | $26.8M | Buy |
565,070
+159,870
| +39% | +$7.59M | 0.05% | 483 |
|
|
2016
Q1 | $19.7M | Sell |
405,200
-47,338
| -10% | -$2.3M | 0.04% | 547 |
|
|
2015
Q4 | $17.4M | Buy |
452,538
+203,173
| +81% | +$7.81M | 0.03% | 576 |
|
|
2015
Q3 | $8.93M | Buy |
249,365
+103,906
| +71% | +$3.72M | 0.02% | 652 |
|
|
2015
Q2 | $6.98M | Buy |
145,459
+37,337
| +35% | +$1.79M | 0.01% | 716 |
|
|
2015
Q1 | $6.22M | Buy |
108,122
+55,125
| +104% | +$3.17M | 0.01% | 707 |
|
|
2014
Q4 | $2.49M | Buy |
52,997
+9,009
| +20% | +$423K | 0.01% | 1189 |
|
|
2014
Q3 | $1.76M | Buy |
43,988
+13,300
| +43% | +$531K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $1.51M | Buy |
30,688
+9,000
| +41% | +$443K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $956K | Hold |
21,688
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q4 | $936K | Buy |
21,688
+3,000
| +16% | +$129K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $697K | Hold |
18,688
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $747K | Buy |
+18,688
| New | +$747K | ﹤0.01% | 1713 |
|