Canada Pension Plan Investment Board’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,505
| Closed | -$728K | – | 1597 |
|
|
2021
Q4 | $728K | Hold |
27,505
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $925K | Buy |
+27,505
| New | +$925K | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$164K | – | 1306 |
|
|
2018
Q1 | $164K | Hold |
6,700
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $189K | Hold |
6,700
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $227K | Sell |
6,700
-79,300
| -92% | -$2.69M | ﹤0.01% | 1030 |
|
|
2017
Q2 | $3.31M | Buy |
86,000
+13,000
| +18% | +$500K | 0.01% | 743 |
|
|
2017
Q1 | $2.65M | Buy |
+73,000
| New | +$2.65M | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$648K | – | 1300 |
|
|
2014
Q4 | $648K | Hold |
13,800
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $551K | Buy |
13,800
+4,000
| +41% | +$160K | ﹤0.01% | 871 |
|
|
2014
Q2 | $482K | Buy |
9,800
+4,300
| +78% | +$211K | ﹤0.01% | 889 |
|
|
2014
Q1 | $243K | Buy |
5,500
+900
| +20% | +$39.8K | ﹤0.01% | 929 |
|
|
2013
Q4 | $199K | Buy |
4,600
+2,300
| +100% | +$99.5K | ﹤0.01% | 936 |
|
|
2013
Q3 | $86K | Sell |
2,300
-2,000
| -47% | -$74.8K | ﹤0.01% | 928 |
|
|
2013
Q2 | $172K | Buy |
+4,300
| New | +$172K | ﹤0.01% | 734 |
|