Bernzott Capital Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-442,737
| Closed | -$9.16M | – | 54 |
|
|
2023
Q2 | $9.16M | Sell |
442,737
-78,062
| -15% | -$1.61M | 1.98% | 24 |
|
|
2023
Q1 | $13.3M | Sell |
520,799
-414,424
| -44% | -$10.6M | 2.75% | 8 |
|
|
2022
Q4 | $25.6M | Sell |
935,223
-19,915
| -2% | -$544K | 3.3% | 5 |
|
|
2022
Q3 | $22.4M | Buy |
955,138
+86,708
| +10% | +$2.03M | 3.09% | 6 |
|
|
2022
Q2 | $17.8M | Buy |
868,430
+556
| +0.1% | +$11.4K | 1.96% | 26 |
|
|
2022
Q1 | $23.5M | Buy |
867,874
+117,591
| +16% | +$3.18M | 2.15% | 21 |
|
|
2021
Q4 | $19.9M | Buy |
750,283
+3,220
| +0.4% | +$85.2K | 1.72% | 28 |
|
|
2021
Q3 | $25.1M | Sell |
747,063
-17,118
| -2% | -$576K | 2.26% | 24 |
|
|
2021
Q2 | $24.2M | Buy |
764,181
+2,090
| +0.3% | +$66.3K | 2.06% | 25 |
|
|
2021
Q1 | $26.8M | Buy |
762,091
+204,626
| +37% | +$7.2M | 2.35% | 22 |
|
|
2020
Q4 | $17.4M | Buy |
+557,465
| New | +$17.4M | 1.56% | 28 |
|