Cambria Investment Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
361,744
-29,668
| -8% | -$841K | 0.69% | 33 |
|
2025
Q1 | $11.1M | Sell |
391,412
-41,677
| -10% | -$1.18M | 0.77% | 43 |
|
2024
Q4 | $11.9M | Buy |
433,089
+2,259
| +0.5% | +$62.1K | 0.72% | 63 |
|
2024
Q3 | $13.3M | Buy |
430,830
+416,594
| +2,926% | +$12.9M | 0.8% | 41 |
|
2024
Q2 | $367K | Buy |
+14,236
| New | +$367K | 0.02% | 262 |
|
2021
Q3 | – | Sell |
-84,335
| Closed | -$2.68M | – | 267 |
|
2021
Q2 | $2.68M | Buy |
84,335
+11,690
| +16% | +$371K | 0.46% | 100 |
|
2021
Q1 | $2.56M | Buy |
72,645
+50,926
| +234% | +$1.79M | 0.51% | 74 |
|
2020
Q4 | $677K | Buy |
+21,719
| New | +$677K | 0.23% | 120 |
|
2020
Q1 | – | Sell |
-30,462
| Closed | -$1.32M | – | 204 |
|
2019
Q4 | $1.32M | Buy |
30,462
+1,365
| +5% | +$59.3K | 0.35% | 52 |
|
2019
Q3 | $1.16M | Buy |
+29,097
| New | +$1.16M | 0.17% | 125 |
|