Ceredex Value Advisors’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-440,309
| Closed | -$11.2M | – | 192 |
|
|
2023
Q1 | $11.2M | Sell |
440,309
-8,235
| -2% | -$210K | 0.18% | 135 |
|
|
2022
Q4 | $12.3M | Sell |
448,544
-11,302
| -2% | -$310K | 0.19% | 123 |
|
|
2022
Q3 | $10.8M | Sell |
459,846
-9,447
| -2% | -$223K | 0.18% | 117 |
|
|
2022
Q2 | $9.66M | Sell |
469,293
-58,809
| -11% | -$1.21M | 0.14% | 129 |
|
|
2022
Q1 | $14.4M | Sell |
528,102
-265,400
| -33% | -$7.22M | 0.17% | 110 |
|
|
2021
Q4 | $21.1M | Buy |
793,502
+108,302
| +16% | +$2.88M | 0.23% | 98 |
|
|
2021
Q3 | $23.1M | Buy |
+685,200
| New | +$23.1M | 0.26% | 92 |
|