Barings’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$442K | – | 984 |
|
|
2017
Q1 | $442K | Buy |
12,200
+6,100
| +100% | +$221K | 0.01% | 952 |
|
|
2016
Q4 | $280K | Hold |
6,100
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $282K | Hold |
6,100
| – | – | 0.01% | 695 |
|
|
2016
Q2 | $290K | Sell |
6,100
-3,300
| -35% | -$157K | 0.01% | 789 |
|
|
2016
Q1 | $457K | Hold |
9,400
| – | – | 0.01% | 696 |
|
|
2015
Q4 | $362K | Hold |
9,400
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $337K | Sell |
9,400
-100
| -1% | -$3.59K | 0.01% | 725 |
|
|
2015
Q2 | $456K | Sell |
9,500
-800
| -8% | -$38.4K | 0.01% | 715 |
|
|
2015
Q1 | $592K | Hold |
10,300
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $483K | Hold |
10,300
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $411K | Hold |
10,300
| – | – | 0.01% | 708 |
|
|
2014
Q2 | $507K | Hold |
10,300
| – | – | 0.02% | 689 |
|
|
2014
Q1 | $454K | Hold |
10,300
| – | – | 0.01% | 678 |
|
|
2013
Q4 | $445K | Buy |
10,300
+2,800
| +37% | +$121K | 0.02% | 642 |
|
|
2013
Q3 | $280K | Buy |
+7,500
| New | +$280K | 0.01% | 785 |
|