BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134M | Buy |
2,926,014
+234,021
| +9% | +$10.7M | 0.02% | 967 |
|
|
2016
Q3 | $125M | Buy |
2,691,993
+85,700
| +3% | +$3.96M | 0.03% | 908 |
|
|
2016
Q2 | $124M | Buy |
2,606,293
+86,800
| +3% | +$4.12M | 0.03% | 808 |
|
|
2016
Q1 | $122M | Sell |
2,519,493
-22,951
| -0.9% | -$1.11M | 0.03% | 794 |
|
|
2015
Q4 | $97.8M | Buy |
2,542,444
+62,523
| +3% | +$2.4M | 0.02% | 985 |
|
|
2015
Q3 | $88.8M | Buy |
2,479,921
+15,048
| +0.6% | +$539K | 0.02% | 1006 |
|
|
2015
Q2 | $118M | Buy |
2,464,873
+57,853
| +2% | +$2.77M | 0.03% | 853 |
|
|
2015
Q1 | $138M | Buy |
2,407,020
+131,175
| +6% | +$7.54M | 0.03% | 724 |
|
|
2014
Q4 | $107M | Buy |
2,275,845
+37,883
| +2% | +$1.78M | 0.03% | 893 |
|
|
2014
Q3 | $89.3M | Buy |
2,237,962
+43,916
| +2% | +$1.75M | 0.03% | 926 |
|
|
2014
Q2 | $108M | Buy |
2,194,046
+142,427
| +7% | +$7.01M | 0.03% | 817 |
|
|
2014
Q1 | $90.5M | Sell |
2,051,619
-104,957
| -5% | -$4.63M | 0.03% | 932 |
|
|
2013
Q4 | $93.1M | Buy |
2,156,576
+250,307
| +13% | +$10.8M | 0.03% | 893 |
|
|
2013
Q3 | $71.1M | Buy |
1,906,269
+61,776
| +3% | +$2.3M | 0.02% | 1032 |
|
|
2013
Q2 | $73.7M | Buy |
+1,844,493
| New | +$73.7M | 0.03% | 884 |
|