Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-396,838
| Closed | -$11.3M | – | 1274 |
|
|
2025
Q2 | $11.3M | Buy |
+396,838
| New | +$10.5M | 0.02% | 444 |
|
|
2025
Q1 | – | Sell |
-74,689
| Closed | -$2.05M | – | 1354 |
|
|
2024
Q4 | $2.05M | Buy |
+74,689
| New | +$2.14M | ﹤0.01% | 947 |
|
|
2024
Q3 | – | Sell |
-409,356
| Closed | -$10.6M | – | 1495 |
|
|
2024
Q2 | $10.6M | Sell |
409,356
-44,409
| -10% | -$1.12M | 0.03% | 423 |
|
|
2024
Q1 | $12M | Sell |
453,765
-116,494
| -20% | -$2.77M | 0.03% | 382 |
|
|
2023
Q4 | $13M | Buy |
+570,259
| New | +$12M | 0.04% | 387 |
|
|
2022
Q4 | – | Sell |
-1,039,585
| Closed | -$24.4M | – | 1464 |
|
|
2022
Q3 | $24.4M | Buy |
1,039,585
+996,090
| +2,290% | +$24.7M | 0.1% | 215 |
|
|
2022
Q2 | $890K | Buy |
+43,495
| New | +$1.07M | ﹤0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-266,756
| Closed | -$7.06M | – | 1574 |
|
|
2021
Q4 | $7.06M | Buy |
266,756
+136,761
| +105% | +$3.9M | 0.03% | 420 |
|
|
2021
Q3 | $4.37M | Buy |
129,995
+111,943
| +620% | +$3.58M | 0.02% | 476 |
|
|
2021
Q2 | $573K | Buy |
+18,052
| New | +$600K | ﹤0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-100,300
| Closed | -$3.13M | – | 1328 |
|
|
2020
Q4 | $3.13M | Buy |
100,300
+48,294
| +93% | +$1.29M | 0.02% | 437 |
|
|
2020
Q3 | $1.1M | Buy |
52,006
+41,511
| +396% | +$1.02M | 0.01% | 770 |
|
|
2020
Q2 | $270K | Buy |
+10,495
| New | +$258K | ﹤0.01% | 1034 |
|
|
2018
Q2 | – | Sell |
-39,821
| Closed | -$978K | – | 622 |
|
|
2018
Q1 | $978K | Sell |
39,821
-178,287
| -82% | -$4.58M | 0.02% | 406 |
|
|
2017
Q4 | $6.14M | Buy |
+218,108
| New | +$6.58M | 0.14% | 229 |
|
Other funds holding WKC
BIP
