Caxton Associates (New York)’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,599
| Closed | -$1.18M | – | 607 |
|
|
2024
Q1 | $1.18M | Buy |
44,599
+19,467
| +77% | +$515K | 0.07% | 193 |
|
|
2023
Q4 | $573K | Hold |
25,132
| – | – | 0.03% | 303 |
|
|
2023
Q3 | $564K | Hold |
25,132
| – | – | 0.08% | 229 |
|
|
2023
Q2 | $520K | Sell |
25,132
-8,694
| -26% | -$180K | 0.08% | 262 |
|
|
2023
Q1 | $864K | Sell |
33,826
-1,517
| -4% | -$38.8K | 0.13% | 169 |
|
|
2022
Q4 | $966K | Sell |
35,343
-749
| -2% | -$20.5K | 0.06% | 105 |
|
|
2022
Q3 | $846K | Sell |
36,092
-30,547
| -46% | -$716K | 0.11% | 136 |
|
|
2022
Q2 | $1.36M | Buy |
+66,639
| New | +$1.36M | 0.13% | 59 |
|
|
2022
Q1 | – | Sell |
-10,199
| Closed | -$270K | – | 698 |
|
|
2021
Q4 | $270K | Buy |
+10,199
| New | +$270K | 0.03% | 416 |
|
|
2018
Q1 | – | Sell |
-12,960
| Closed | -$365K | – | 400 |
|
|
2017
Q4 | $365K | Buy |
+12,960
| New | +$365K | 0.02% | 262 |
|