Bank of New York Mellon’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 | $16.3M | Sell |
575,522
-7,584
| -1% | -$215K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $16.5M | Sell |
583,106
-27,104
| -4% | -$769K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $16.8M | Sell |
610,210
-92,473
| -13% | -$2.54M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $21.7M | Sell |
702,683
-52,078
| -7% | -$1.61M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $19.5M | Buy |
754,761
+14,754
| +2% | +$381K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $19.6M | Sell |
740,007
-19,923
| -3% | -$527K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $17.3M | Buy |
759,930
+22,530
| +3% | +$513K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $16.5M | Sell |
737,400
-13,433
| -2% | -$301K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $15.5M | Sell |
750,833
-14,607
| -2% | -$302K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $19.6M | Sell |
765,440
-31,113
| -4% | -$795K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $21.8M | Buy |
796,553
+31,534
| +4% | +$862K | 0.01% | 1483 |
|
|
2022
Q3 | $17.9M | Buy |
765,019
+18,331
| +2% | +$430K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $15.3M | Sell |
746,688
-44,305
| -6% | -$906K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $21.4M | Sell |
790,993
-8,456
| -1% | -$229K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $21.2M | Sell |
799,449
-99,927
| -11% | -$2.65M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $30.2M | Sell |
899,376
-9,228
| -1% | -$310K | 0.01% | 1473 |
|
|
2021
Q2 | $28.8M | Sell |
908,604
-83,666
| -8% | -$2.65M | 0.01% | 1520 |
|
|
2021
Q1 | $34.9M | Buy |
992,270
+30,953
| +3% | +$1.09M | 0.01% | 1363 |
|
|
2020
Q4 | $30M | Buy |
961,317
+54,402
| +6% | +$1.7M | 0.01% | 1384 |
|
|
2020
Q3 | $19.2M | Sell |
906,915
-37,984
| -4% | -$805K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $24.3M | Sell |
944,899
-176,893
| -16% | -$4.56M | 0.01% | 1322 |
|
|
2020
Q1 | $28.2M | Sell |
1,121,792
-78,041
| -7% | -$1.97M | 0.01% | 1076 |
|
|
2019
Q4 | $52.1M | Sell |
1,199,833
-88,868
| -7% | -$3.86M | 0.01% | 943 |
|
|
2019
Q3 | $51.5M | Sell |
1,288,701
-643
| -0% | -$25.7K | 0.01% | 928 |
|
|
2019
Q2 | $46.4M | Buy |
1,289,344
+393,173
| +44% | +$14.1M | 0.01% | 1020 |
|
|
2019
Q1 | $25.9M | Sell |
896,171
-3,126
| -0.3% | -$90.3K | 0.01% | 1398 |
|
|
2018
Q4 | $19.3M | Sell |
899,297
-29,468
| -3% | -$631K | 0.01% | 1495 |
|
|
2018
Q3 | $25.7M | Sell |
928,765
-372
| -0% | -$10.3K | 0.01% | 1457 |
|
|
2018
Q2 | $19M | Buy |
929,137
+57,569
| +7% | +$1.17M | 0.01% | 1632 |
|
|
2018
Q1 | $21.4M | Sell |
871,568
-16,896
| -2% | -$415K | 0.01% | 1530 |
|
|
2017
Q4 | $25M | Sell |
888,464
-78,988
| -8% | -$2.22M | 0.01% | 1431 |
|
|
2017
Q3 | $32.8M | Sell |
967,452
-27,591
| -3% | -$936K | 0.01% | 1244 |
|
|
2017
Q2 | $38.3M | Sell |
995,043
-191,813
| -16% | -$7.38M | 0.01% | 1135 |
|
|
2017
Q1 | $43M | Sell |
1,186,856
-543,438
| -31% | -$19.7M | 0.01% | 1048 |
|
|
2016
Q4 | $79.4M | Buy |
1,730,294
+112,776
| +7% | +$5.18M | 0.02% | 667 |
|
|
2016
Q3 | $74.8M | Buy |
1,617,518
+239,932
| +17% | +$11.1M | 0.02% | 667 |
|
|
2016
Q2 | $65.4M | Buy |
1,377,586
+48,206
| +4% | +$2.29M | 0.02% | 719 |
|
|
2016
Q1 | $64.6M | Buy |
1,329,380
+46,871
| +4% | +$2.28M | 0.02% | 748 |
|
|
2015
Q4 | $49.3M | Sell |
1,282,509
-30,017
| -2% | -$1.15M | 0.01% | 855 |
|
|
2015
Q3 | $47M | Buy |
1,312,526
+67,599
| +5% | +$2.42M | 0.01% | 883 |
|
|
2015
Q2 | $59.7M | Buy |
1,244,927
+409,932
| +49% | +$19.7M | 0.02% | 809 |
|
|
2015
Q1 | $48M | Buy |
834,995
+67,872
| +9% | +$3.9M | 0.01% | 922 |
|
|
2014
Q4 | $36M | Sell |
767,123
-10,135
| -1% | -$476K | 0.01% | 1082 |
|
|
2014
Q3 | $31M | Sell |
777,258
-15,883
| -2% | -$634K | 0.01% | 1150 |
|
|
2014
Q2 | $39M | Sell |
793,141
-38,332
| -5% | -$1.89M | 0.01% | 1049 |
|
|
2014
Q1 | $36.7M | Sell |
831,473
-27,910
| -3% | -$1.23M | 0.01% | 1083 |
|
|
2013
Q4 | $37.1M | Sell |
859,383
-4,992
| -0.6% | -$215K | 0.01% | 1060 |
|
|
2013
Q3 | $32.3M | Buy |
864,375
+60,665
| +8% | +$2.26M | 0.01% | 1114 |
|
|
2013
Q2 | $32.1M | Buy |
+803,710
| New | +$32.1M | 0.01% | 1076 |
|