Campbell & Co Investment Adviser’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 | $2.82M | Buy |
99,340
+59,476
| +149% | +$1.69M | 0.18% | 156 |
|
2025
Q1 | $1.13M | Buy |
+39,864
| New | +$1.13M | 0.09% | 379 |
|
2024
Q4 | – | Sell |
-19,259
| Closed | -$595K | – | 1405 |
|
2024
Q3 | $595K | Buy |
+19,259
| New | +$595K | 0.04% | 634 |
|
2024
Q2 | – | Sell |
-16,215
| Closed | -$429K | – | 1381 |
|
2024
Q1 | $429K | Sell |
16,215
-4,309
| -21% | -$114K | 0.04% | 771 |
|
2023
Q4 | $468K | Sell |
20,524
-16,121
| -44% | -$367K | 0.04% | 748 |
|
2023
Q3 | $822K | Buy |
36,645
+25,338
| +224% | +$568K | 0.1% | 337 |
|
2023
Q2 | $234K | Buy |
11,307
+469
| +4% | +$9.7K | 0.04% | 760 |
|
2023
Q1 | $277K | Buy |
10,838
+1,568
| +17% | +$40.1K | 0.05% | 630 |
|
2022
Q4 | $253K | Sell |
9,270
-7,121
| -43% | -$195K | 0.06% | 610 |
|
2022
Q3 | $384K | Buy |
+16,391
| New | +$384K | 0.09% | 396 |
|
2020
Q1 | – | Sell |
-12,267
| Closed | -$533K | – | 527 |
|
2019
Q4 | $533K | Sell |
12,267
-3,584
| -23% | -$156K | 0.16% | 213 |
|
2019
Q3 | $633K | Buy |
15,851
+6,527
| +70% | +$261K | 0.24% | 113 |
|
2019
Q2 | $335K | Buy |
9,324
+1,858
| +25% | +$66.8K | 0.15% | 266 |
|
2019
Q1 | $216K | Buy |
+7,466
| New | +$216K | 0.11% | 412 |
|
2017
Q4 | – | Sell |
-6,493
| Closed | -$220K | – | 523 |
|
2017
Q3 | $220K | Buy |
+6,493
| New | +$220K | 0.18% | 262 |
|
2015
Q4 | – | Sell |
-11,681
| Closed | -$418K | – | 254 |
|
2015
Q3 | $418K | Sell |
11,681
-7,906
| -40% | -$283K | 0.28% | 128 |
|
2015
Q2 | $939K | Buy |
+19,587
| New | +$939K | 0.8% | 49 |
|
2015
Q1 | – | Sell |
-4,610
| Closed | -$216K | – | 289 |
|
2014
Q4 | $216K | Buy |
+4,610
| New | +$216K | 0.13% | 190 |
|