Arrowstreet Capital’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 | $5.51M | Sell |
194,370
-3,007
| -2% | -$85.2K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $5.6M | Buy |
197,377
+185,613
| +1,578% | +$5.26M | ﹤0.01% | 990 |
|
|
2024
Q4 | $324K | Sell |
11,764
-90,327
| -88% | -$2.48M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $3.16M | Sell |
102,091
-142,153
| -58% | -$4.39M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $6.3M | Buy |
244,244
+53,845
| +28% | +$1.39M | 0.01% | 769 |
|
|
2024
Q1 | $5.04M | Buy |
+190,399
| New | +$5.04M | ﹤0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-100,563
| Closed | -$2.26M | – | 1580 |
|
|
2023
Q3 | $2.26M | Sell |
100,563
-52,576
| -34% | -$1.18M | ﹤0.01% | 830 |
|
|
2023
Q2 | $3.17M | Buy |
+153,139
| New | +$3.17M | ﹤0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-504,691
| Closed | -$17M | – | 1765 |
|
|
2021
Q3 | $17M | Buy |
+504,691
| New | +$17M | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-326,396
| Closed | -$10.2M | – | 2568 |
|
|
2020
Q4 | $10.2M | Sell |
326,396
-194,504
| -37% | -$6.06M | 0.01% | 872 |
|
|
2020
Q3 | $11M | Buy |
520,900
+488,840
| +1,525% | +$10.4M | 0.02% | 791 |
|
|
2020
Q2 | $826K | Buy |
+32,060
| New | +$826K | ﹤0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-225,918
| Closed | -$9.81M | – | 2143 |
|
|
2019
Q4 | $9.81M | Buy |
+225,918
| New | +$9.81M | 0.02% | 613 |
|
|
2019
Q3 | – | Sell |
-45,680
| Closed | -$1.64M | – | 1737 |
|
|
2019
Q2 | $1.64M | Sell |
45,680
-296,542
| -87% | -$10.7M | ﹤0.01% | 953 |
|
|
2019
Q1 | $9.89M | Buy |
342,222
+325,922
| +2,000% | +$9.42M | 0.02% | 566 |
|
|
2018
Q4 | $349K | Buy |
+16,300
| New | +$349K | ﹤0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-30,700
| Closed | -$864K | – | 1363 |
|
|
2017
Q4 | $864K | Buy |
+30,700
| New | +$864K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$278K | – | 2546 |
|
|
2016
Q3 | $278K | Buy |
+6,000
| New | +$278K | ﹤0.01% | 1359 |
|