Bahl & Gaynor’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 | – | Sell |
-7,273
| Closed | -$206K | – | 349 |
|
|
2025
Q1 | $206K | Sell |
7,273
-33,224
| -82% | -$942K | ﹤0.01% | 329 |
|
|
2024
Q4 | $1.11M | Sell |
40,497
-160,678
| -80% | -$4.42M | 0.01% | 240 |
|
|
2024
Q3 | $6.22M | Buy |
201,175
+14,157
| +8% | +$438K | 0.03% | 162 |
|
|
2024
Q2 | $4.83M | Buy |
187,018
+1,292
| +0.7% | +$33.3K | 0.03% | 170 |
|
|
2024
Q1 | $4.91M | Sell |
185,726
-90,554
| -33% | -$2.4M | 0.03% | 170 |
|
|
2023
Q4 | $6.29M | Buy |
276,280
+963
| +0.3% | +$21.9K | 0.04% | 152 |
|
|
2023
Q3 | $6.18M | Buy |
275,317
+20,347
| +8% | +$456K | 0.04% | 145 |
|
|
2023
Q2 | $5.27M | Buy |
254,970
+20,745
| +9% | +$429K | 0.03% | 159 |
|
|
2023
Q1 | $5.98M | Buy |
234,225
+44,451
| +23% | +$1.14M | 0.03% | 148 |
|
|
2022
Q4 | $5.19M | Buy |
189,774
+21,689
| +13% | +$593K | 0.03% | 152 |
|
|
2022
Q3 | $3.94M | Buy |
168,085
+124,837
| +289% | +$2.93M | 0.03% | 164 |
|
|
2022
Q2 | $885K | Buy |
43,248
+544
| +1% | +$11.1K | 0.01% | 252 |
|
|
2022
Q1 | $1.16M | Sell |
42,704
-10
| -0% | -$270 | 0.01% | 244 |
|
|
2021
Q4 | $1.13M | Sell |
42,714
-1,225
| -3% | -$32.4K | 0.01% | 248 |
|
|
2021
Q3 | $1.48M | Buy |
43,939
+208
| +0.5% | +$7K | 0.01% | 242 |
|
|
2021
Q2 | $1.39M | Sell |
43,731
-2,762
| -6% | -$87.7K | 0.01% | 251 |
|
|
2021
Q1 | $1.64M | Buy |
46,493
+1,963
| +4% | +$69.1K | 0.01% | 244 |
|
|
2020
Q4 | $1.39M | Sell |
44,530
-193
| -0.4% | -$6.02K | 0.01% | 250 |
|
|
2020
Q3 | $948K | Sell |
44,723
-1,253
| -3% | -$26.6K | 0.01% | 260 |
|
|
2020
Q2 | $1.18M | Sell |
45,976
-191
| -0.4% | -$4.92K | 0.01% | 253 |
|
|
2020
Q1 | $1.16M | Buy |
46,167
+267
| +0.6% | +$6.73K | 0.01% | 243 |
|
|
2019
Q4 | $1.99M | Buy |
45,900
+200
| +0.4% | +$8.68K | 0.01% | 234 |
|
|
2019
Q3 | $1.83M | Buy |
+45,700
| New | +$1.83M | 0.01% | 237 |
|