BRIM
Broad Run Investment Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,408,781
| Closed | -$47.8M | – | 26 |
|
|
2017
Q3 | $47.8M | Sell |
1,408,781
-387,482
| -22% | -$13.1M | 1.6% | 17 |
|
|
2017
Q2 | $69.1M | Sell |
1,796,263
-58,950
| -3% | -$2.27M | 2.42% | 15 |
|
|
2017
Q1 | $67.3M | Buy |
1,855,213
+75,302
| +4% | +$2.73M | 2.53% | 14 |
|
|
2016
Q4 | $81.7M | Buy |
1,779,911
+141,594
| +9% | +$6.5M | 3.38% | 13 |
|
|
2016
Q3 | $75.8M | Buy |
1,638,317
+19,158
| +1% | +$886K | 3.44% | 13 |
|
|
2016
Q2 | $76.9M | Buy |
1,619,159
+11,518
| +0.7% | +$547K | 3.7% | 13 |
|
|
2016
Q1 | $78.1M | Buy |
1,607,641
+8
| +0% | +$389 | 3.91% | 13 |
|
|
2015
Q4 | $61.8M | Buy |
1,607,633
+228,138
| +17% | +$8.77M | 3.21% | 14 |
|
|
2015
Q3 | $49.4M | Sell |
1,379,495
-543
| -0% | -$19.4K | 2.8% | 15 |
|
|
2015
Q2 | $66.2M | Buy |
1,380,038
+175,154
| +15% | +$8.4M | 3.94% | 13 |
|
|
2015
Q1 | $69.3M | Buy |
1,204,884
+1,418
| +0.1% | +$81.5K | 4.45% | 12 |
|
|
2014
Q4 | $56.5M | Buy |
1,203,466
+913
| +0.1% | +$42.8K | 3.94% | 13 |
|
|
2014
Q3 | $48M | Buy |
1,202,553
+3,671
| +0.3% | +$147K | 3.68% | 13 |
|
|
2014
Q2 | $59M | Buy |
1,198,882
+2,165
| +0.2% | +$107K | 4.24% | 12 |
|
|
2014
Q1 | $52.8M | Buy |
1,196,717
+6,239
| +0.5% | +$275K | 4% | 12 |
|
|
2013
Q4 | $51.4M | Buy |
1,190,478
+64,115
| +6% | +$2.77M | 3.89% | 13 |
|
|
2013
Q3 | $42M | Buy |
1,126,363
+263,203
| +30% | +$9.82M | 3.86% | 12 |
|
|
2013
Q2 | $34.5M | Buy |
+863,160
| New | +$34.5M | 3.81% | 11 |
|