AssetMark Inc’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 | $82.3K | Sell |
2,903
-91
| -3% | -$2.58K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $84.9K | Sell |
2,994
-280
| -9% | -$7.94K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $90.1K | Buy |
3,274
+8
| +0.2% | +$220 | ﹤0.01% | 1274 |
|
|
2024
Q3 | $101K | Sell |
3,266
-978
| -23% | -$30.2K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $109K | Buy |
4,244
+214
| +5% | +$5.52K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $107K | Sell |
4,030
-187
| -4% | -$4.95K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $96.1K | Buy |
4,217
+728
| +21% | +$16.6K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $78.3K | Buy |
3,489
+196
| +6% | +$4.4K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $68.1K | Buy |
3,293
+1,059
| +47% | +$21.9K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $57.1K | Buy |
2,234
+840
| +60% | +$21.5K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $38.1K | Buy |
1,394
+238
| +21% | +$6.51K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $27K | Buy |
1,156
+284
| +33% | +$6.63K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $18K | Buy |
872
+512
| +142% | +$10.6K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 1198 |
|
|
2020
Q4 | – | Sell |
-430
| Closed | -$9K | – | 1501 |
|
|
2020
Q3 | $9K | Buy |
430
+48
| +13% | +$1.01K | ﹤0.01% | 926 |
|
|
2020
Q2 | $10K | Buy |
+382
| New | +$10K | ﹤0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1553 |
|
|
2019
Q4 | $1K | Buy |
27
+2
| +8% | +$74 | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$11K | – | 1455 |
|
|
2016
Q4 | $11K | Sell |
238
-6
| -2% | -$277 | ﹤0.01% | 963 |
|
|
2016
Q3 | $11K | Sell |
244
-122
| -33% | -$5.5K | ﹤0.01% | 972 |
|
|
2016
Q2 | $17K | Buy |
366
+206
| +129% | +$9.57K | ﹤0.01% | 884 |
|
|
2016
Q1 | $8K | Buy |
160
+137
| +596% | +$6.85K | ﹤0.01% | 909 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1286 |
|