BlackRock Institutional Trust’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 | $101M | Buy |
2,207,262
+10,234
| +0.5% | +$470K | 0.02% | 921 |
|
|
2016
Q3 | $102M | Sell |
2,197,028
-10,220
| -0.5% | -$473K | 0.02% | 864 |
|
|
2016
Q2 | $105M | Sell |
2,207,248
-3,289
| -0.1% | -$156K | 0.02% | 820 |
|
|
2016
Q1 | $107M | Sell |
2,210,537
-229,622
| -9% | -$11.2M | 0.02% | 799 |
|
|
2015
Q4 | $93.8M | Buy |
2,440,159
+266,075
| +12% | +$10.2M | 0.02% | 871 |
|
|
2015
Q3 | $77.8M | Sell |
2,174,084
-147,857
| -6% | -$5.29M | 0.01% | 982 |
|
|
2015
Q2 | $111M | Sell |
2,321,941
-152,048
| -6% | -$7.29M | 0.02% | 840 |
|
|
2015
Q1 | $142M | Buy |
2,473,989
+405,544
| +20% | +$23.3M | 0.02% | 714 |
|
|
2014
Q4 | $97.1M | Buy |
2,068,445
+32,937
| +2% | +$1.55M | 0.02% | 892 |
|
|
2014
Q3 | $81.3M | Sell |
2,035,508
-50,881
| -2% | -$2.03M | 0.01% | 968 |
|
|
2014
Q2 | $103M | Sell |
2,086,389
-47,267
| -2% | -$2.33M | 0.02% | 877 |
|
|
2014
Q1 | $94.1M | Buy |
2,133,656
+150,043
| +8% | +$6.62M | 0.02% | 916 |
|
|
2013
Q4 | $85.6M | Sell |
1,983,613
-921
| -0% | -$39.8K | 0.02% | 936 |
|
|
2013
Q3 | $74M | Sell |
1,984,534
-10,949
| -0.5% | -$409K | 0.01% | 960 |
|
|
2013
Q2 | $79.8M | Buy |
+1,995,483
| New | +$79.8M | 0.02% | 864 |
|