Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152
| Closed | -$4.7K | – | 352 |
|
|
2024
Q3 | $4.7K | Buy |
+152
| New | +$4.21K | ﹤0.01% | 271 |
|
|
2024
Q2 | – | Sell |
-536
| Closed | -$14.2K | – | 339 |
|
|
2024
Q1 | $14.2K | Hold |
536
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $12.2K | Buy |
536
+30
| +6% | +$630 | ﹤0.01% | 173 |
|
|
2023
Q3 | $11.3K | Buy |
506
+104
| +26% | +$2.32K | ﹤0.01% | 172 |
|
|
2023
Q2 | $8.31K | Buy |
402
+34
| +9% | +$810 | ﹤0.01% | 196 |
|
|
2023
Q1 | $9.4K | Hold |
368
| – | – | ﹤0.01% | 187 |
|
|
2022
Q4 | $10.1K | Buy |
368
+78
| +27% | +$2.1K | ﹤0.01% | 169 |
|
|
2022
Q3 | $7K | Sell |
290
-38
| -12% | -$942 | ﹤0.01% | 195 |
|
|
2022
Q2 | $7K | Buy |
328
+279
| +569% | +$6.85K | ﹤0.01% | 208 |
|
|
2022
Q1 | $1K | Sell |
49
-502
| -91% | -$13.9K | ﹤0.01% | 311 |
|
|
2021
Q4 | $15K | Hold |
551
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $19K | Hold |
551
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $17K | Sell |
551
-200
| -27% | -$6.65K | ﹤0.01% | 308 |
|
|
2021
Q1 | $26K | Sell |
751
-4,519
| -86% | -$153K | ﹤0.01% | 299 |
|
|
2020
Q4 | $164K | Sell |
5,270
-5,199
| -50% | -$139K | ﹤0.01% | 176 |
|
|
2020
Q3 | $222K | Sell |
10,469
-36,633
| -78% | -$896K | ﹤0.01% | 199 |
|
|
2020
Q2 | $1.21M | Buy |
47,102
+22,931
| +95% | +$564K | ﹤0.01% | 158 |
|
|
2020
Q1 | $608K | Buy |
+24,171
| New | +$824K | ﹤0.01% | 198 |
|
|
2019
Q3 | – | Sell |
-128,535
| Closed | -$4.62M | – | 352 |
|
|
2019
Q2 | $4.62M | Sell |
128,535
-28,582
| -18% | -$897K | 0.01% | 163 |
|
|
2019
Q1 | $4.54M | Buy |
157,117
+128,998
| +459% | +$3.39M | 0.01% | 167 |
|
|
2018
Q4 | $602K | Buy |
28,119
+27,783
| +8,269% | +$732K | ﹤0.01% | 298 |
|
|
2018
Q3 | $9K | Hold |
336
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $7K | Sell |
336
-270
| -45% | -$6.25K | ﹤0.01% | 407 |
|
|
2018
Q1 | $15K | Hold |
606
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $17K | Hold |
606
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $21K | Hold |
606
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $23K | Buy |
606
+80
| +15% | +$2.92K | ﹤0.01% | 401 |
|
|
2017
Q1 | $19K | Buy |
+526
| New | +$21.4K | ﹤0.01% | 407 |
|
Other funds holding WKC
BIP
HAI
