Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,665
| Closed | -$4.64M | – | 361 |
|
|
2021
Q1 | $4.64M | Buy |
131,665
+34,220
| +35% | +$1.2M | 0.17% | 140 |
|
|
2020
Q4 | $3.04M | Buy |
+97,445
| New | +$3.04M | 0.11% | 162 |
|
|
2020
Q1 | – | Sell |
-239,856
| Closed | -$10.4M | – | 397 |
|
|
2019
Q4 | $10.4M | Sell |
239,856
-33,899
| -12% | -$1.47M | 0.42% | 67 |
|
|
2019
Q3 | $10.9M | Buy |
273,755
+42,760
| +19% | +$1.71M | 0.45% | 68 |
|
|
2019
Q2 | $8.31M | Buy |
230,995
+188,645
| +445% | +$6.78M | 0.32% | 108 |
|
|
2019
Q1 | $1.22M | Sell |
42,350
-103,325
| -71% | -$2.98M | 0.05% | 250 |
|
|
2018
Q4 | $3.12M | Buy |
+145,675
| New | +$3.12M | 0.13% | 185 |
|
|
2015
Q2 | – | Sell |
-236,200
| Closed | -$13.6M | – | 397 |
|
|
2015
Q1 | $13.6M | Buy |
+236,200
| New | +$13.6M | 0.33% | 100 |
|