Assenagon Asset 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 | $11.3M | Buy |
+396,838
| New | +$11.3M | 0.02% | 420 |
|
|
2025
Q1 | – | Sell |
-74,689
| Closed | -$2.05M | – | 1328 |
|
|
2024
Q4 | $2.05M | Buy |
+74,689
| New | +$2.05M | ﹤0.01% | 925 |
|
|
2024
Q3 | – | Sell |
-409,356
| Closed | -$10.6M | – | 1452 |
|
|
2024
Q2 | $10.6M | Sell |
409,356
-44,409
| -10% | -$1.15M | 0.02% | 401 |
|
|
2024
Q1 | $12M | Sell |
453,765
-116,494
| -20% | -$3.08M | 0.03% | 359 |
|
|
2023
Q4 | $13M | Buy |
+570,259
| New | +$13M | 0.03% | 361 |
|
|
2022
Q4 | – | Sell |
-1,039,585
| Closed | -$24.4M | – | 1410 |
|
|
2022
Q3 | $24.4M | Buy |
1,039,585
+996,090
| +2,290% | +$23.3M | 0.09% | 197 |
|
|
2022
Q2 | $890K | Buy |
+43,495
| New | +$890K | ﹤0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-266,756
| Closed | -$7.06M | – | 1519 |
|
|
2021
Q4 | $7.06M | Buy |
266,756
+136,761
| +105% | +$3.62M | 0.02% | 390 |
|
|
2021
Q3 | $4.37M | Buy |
129,995
+111,943
| +620% | +$3.76M | 0.01% | 441 |
|
|
2021
Q2 | $573K | Buy |
+18,052
| New | +$573K | ﹤0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-100,300
| Closed | -$3.13M | – | 1279 |
|
|
2020
Q4 | $3.13M | Buy |
100,300
+48,294
| +93% | +$1.5M | 0.01% | 403 |
|
|
2020
Q3 | $1.1M | Buy |
52,006
+41,511
| +396% | +$880K | 0.01% | 734 |
|
|
2020
Q2 | $270K | Buy |
+10,495
| New | +$270K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-39,821
| Closed | -$978K | – | 574 |
|
|
2018
Q1 | $978K | Sell |
39,821
-178,287
| -82% | -$4.38M | 0.01% | 360 |
|
|
2017
Q4 | $6.14M | Buy |
+218,108
| New | +$6.14M | 0.06% | 168 |
|