Charles Schwab’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 | $36.4M | Sell |
1,284,588
-38,313
| -3% | -$1.09M | 0.01% | 1293 |
|
|
2025
Q1 | $37.5M | Sell |
1,322,901
-41,740
| -3% | -$1.18M | 0.01% | 1266 |
|
|
2024
Q4 | $37.5M | Sell |
1,364,641
-6,389
| -0.5% | -$176K | 0.01% | 1331 |
|
|
2024
Q3 | $42.4M | Buy |
1,371,030
+4,201
| +0.3% | +$130K | 0.01% | 1233 |
|
|
2024
Q2 | $35.3M | Buy |
1,366,829
+22,726
| +2% | +$586K | 0.01% | 1303 |
|
|
2024
Q1 | $35.6M | Buy |
1,344,103
+76,569
| +6% | +$2.03M | 0.01% | 1242 |
|
|
2023
Q4 | $28.9M | Buy |
1,267,534
+105,043
| +9% | +$2.39M | 0.01% | 1361 |
|
|
2023
Q3 | $26.1M | Buy |
1,162,491
+45,452
| +4% | +$1.02M | 0.01% | 1324 |
|
|
2023
Q2 | $23.1M | Buy |
1,117,039
+20,489
| +2% | +$424K | 0.01% | 1394 |
|
|
2023
Q1 | $28M | Buy |
1,096,550
+6,713
| +0.6% | +$172K | 0.01% | 1211 |
|
|
2022
Q4 | $29.8M | Buy |
1,089,837
+19,339
| +2% | +$529K | 0.01% | 1152 |
|
|
2022
Q3 | $25.1M | Buy |
1,070,498
+42,506
| +4% | +$996K | 0.01% | 1224 |
|
|
2022
Q2 | $21M | Buy |
1,027,992
+25,412
| +3% | +$520K | 0.01% | 1372 |
|
|
2022
Q1 | $27.1M | Buy |
1,002,580
+118,563
| +13% | +$3.21M | 0.01% | 1308 |
|
|
2021
Q4 | $23.4M | Buy |
884,017
+76,303
| +9% | +$2.02M | 0.01% | 1456 |
|
|
2021
Q3 | $27.2M | Sell |
807,714
-34,573
| -4% | -$1.16M | 0.01% | 1315 |
|
|
2021
Q2 | $26.7M | Buy |
842,287
+6,629
| +0.8% | +$210K | 0.01% | 1350 |
|
|
2021
Q1 | $29.4M | Buy |
835,658
+44,204
| +6% | +$1.56M | 0.01% | 1209 |
|
|
2020
Q4 | $24.7M | Buy |
791,454
+38,457
| +5% | +$1.2M | 0.01% | 1241 |
|
|
2020
Q3 | $16M | Buy |
752,997
+16,424
| +2% | +$348K | 0.01% | 1362 |
|
|
2020
Q2 | $19M | Sell |
736,573
-28,333
| -4% | -$730K | 0.01% | 1224 |
|
|
2020
Q1 | $19.3M | Sell |
764,906
-10,129
| -1% | -$255K | 0.01% | 1040 |
|
|
2019
Q4 | $33.7M | Sell |
775,035
-46,449
| -6% | -$2.02M | 0.02% | 871 |
|
|
2019
Q3 | $32.8M | Sell |
821,484
-40,200
| -5% | -$1.61M | 0.02% | 844 |
|
|
2019
Q2 | $31M | Sell |
861,684
-33,918
| -4% | -$1.22M | 0.02% | 847 |
|
|
2019
Q1 | $25.9M | Sell |
895,602
-669
| -0.1% | -$19.3K | 0.02% | 949 |
|
|
2018
Q4 | $19.2M | Sell |
896,271
-20,850
| -2% | -$446K | 0.01% | 1020 |
|
|
2018
Q3 | $25.4M | Buy |
917,121
+31,773
| +4% | +$879K | 0.02% | 993 |
|
|
2018
Q2 | $18.1M | Buy |
885,348
+175,941
| +25% | +$3.59M | 0.01% | 1165 |
|
|
2018
Q1 | $17.4M | Buy |
709,407
+107,757
| +18% | +$2.65M | 0.01% | 1103 |
|
|
2017
Q4 | $16.9M | Buy |
601,650
+7,672
| +1% | +$216K | 0.01% | 1108 |
|
|
2017
Q3 | $20.1M | Sell |
593,978
-71,711
| -11% | -$2.43M | 0.02% | 923 |
|
|
2017
Q2 | $25.6M | Buy |
665,689
+26,331
| +4% | +$1.01M | 0.02% | 687 |
|
|
2017
Q1 | $23.2M | Sell |
639,358
-48,659
| -7% | -$1.76M | 0.02% | 733 |
|
|
2016
Q4 | $31.6M | Buy |
688,017
+8,038
| +1% | +$369K | 0.03% | 509 |
|
|
2016
Q3 | $31.5M | Buy |
679,979
+175,792
| +35% | +$8.13M | 0.04% | 496 |
|
|
2016
Q2 | $23.9M | Buy |
504,187
+72,238
| +17% | +$3.43M | 0.03% | 546 |
|
|
2016
Q1 | $21M | Buy |
431,949
+90,795
| +27% | +$4.41M | 0.03% | 587 |
|
|
2015
Q4 | $13.1M | Buy |
341,154
+21,913
| +7% | +$843K | 0.02% | 852 |
|
|
2015
Q3 | $11.4M | Buy |
319,241
+20,042
| +7% | +$718K | 0.02% | 908 |
|
|
2015
Q2 | $14.3M | Buy |
299,199
+25,528
| +9% | +$1.22M | 0.02% | 764 |
|
|
2015
Q1 | $15.7M | Buy |
273,671
+30,635
| +13% | +$1.76M | 0.02% | 696 |
|
|
2014
Q4 | $11.4M | Buy |
243,036
+17,050
| +8% | +$800K | 0.02% | 801 |
|
|
2014
Q3 | $9.02M | Buy |
225,986
+18,826
| +9% | +$752K | 0.01% | 902 |
|
|
2014
Q2 | $10.2M | Sell |
207,160
-585
| -0.3% | -$28.8K | 0.02% | 821 |
|
|
2014
Q1 | $9.16M | Buy |
207,745
+22,371
| +12% | +$987K | 0.02% | 875 |
|
|
2013
Q4 | $8M | Buy |
185,374
+16,554
| +10% | +$714K | 0.02% | 884 |
|
|
2013
Q3 | $6.37M | Buy |
168,820
+18,307
| +12% | +$690K | 0.01% | 971 |
|
|
2013
Q2 | $6.01M | Buy |
+150,513
| New | +$6.01M | 0.01% | 899 |
|