Axa’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 |
-11,244
| Closed | -$319K | – | 1020 |
|
|
2025
Q2 | $319K | Hold |
11,244
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $319K | Buy |
+11,244
| New | +$319K | ﹤0.01% | 976 |
|
|
2022
Q2 | – | Sell |
-118,500
| Closed | -$3.2M | – | 1233 |
|
|
2022
Q1 | $3.2M | Hold |
118,500
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $3.14M | Sell |
118,500
-40,000
| -25% | -$1.14M | 0.01% | 769 |
|
|
2021
Q3 | $5.33M | Buy |
158,500
+35,329
| +29% | +$1.13M | 0.02% | 662 |
|
|
2021
Q2 | $3.91M | Sell |
123,171
-39,100
| -24% | -$1.3M | 0.01% | 765 |
|
|
2021
Q1 | $5.71M | Buy |
162,271
+9,561
| +6% | +$324K | 0.02% | 678 |
|
|
2020
Q4 | $4.76M | Buy |
152,710
+66,010
| +76% | +$1.76M | 0.01% | 704 |
|
|
2020
Q3 | $1.84M | Buy |
+86,700
| New | +$2.12M | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$303K | – | 1369 |
|
|
2019
Q1 | $303K | Buy |
10,500
+600
| +6% | +$15.8K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $212K | Hold |
9,900
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $274K | Hold |
9,900
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $202K | Hold |
9,900
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $243K | Hold |
9,900
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q4 | $279K | Sell |
9,900
-152,700
| -94% | -$4.61M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $5.51M | Sell |
162,600
-1,300
| -0.8% | -$46.4K | 0.02% | 601 |
|
|
2017
Q2 | $6.3M | Buy |
163,900
+101,400
| +162% | +$3.71M | 0.03% | 549 |
|
|
2017
Q1 | $2.27M | Buy |
62,500
+47,632
| +320% | +$1.94M | 0.01% | 754 |
|
|
2016
Q4 | $683K | Buy |
14,868
+9,954
| +203% | +$444K | ﹤0.01% | 978 |
|
|
2016
Q3 | $227K | Sell |
4,914
-2,600
| -35% | -$120K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $356K | Buy |
7,514
+2,600
| +53% | +$121K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $239K | Hold |
4,914
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $189K | Sell |
4,914
-9,684
| -66% | -$396K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $523K | Sell |
14,598
-20,555
| -58% | -$856K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $1.69M | Sell |
35,153
-12,847
| -27% | -$672K | 0.01% | 831 |
|
|
2015
Q1 | $2.76M | Buy |
48,000
+8,000
| +20% | +$415K | 0.01% | 724 |
|
|
2014
Q4 | $1.88M | Buy |
+40,000
| New | +$1.73M | 0.01% | 807 |
|
Other funds holding WKC
BIP
