ClariVest Asset 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
Q4 | – | Sell |
-28
| Closed | -$1K | – | 819 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $1K | Sell |
28
-19,300
| -100% | -$689K | ﹤0.01% | 726 |
|
|
2020
Q2 | $498K | Sell |
19,328
-11,400
| -37% | -$294K | 0.01% | 402 |
|
|
2020
Q1 | $774K | Sell |
30,728
-1,900
| -6% | -$47.9K | 0.02% | 337 |
|
|
2019
Q4 | $1.42M | Sell |
32,628
-6,504
| -17% | -$282K | 0.03% | 299 |
|
|
2019
Q3 | $1.56M | Buy |
+39,132
| New | +$1.56M | 0.04% | 289 |
|
|
2019
Q2 | – | Sell |
-68,500
| Closed | -$1.98M | – | 756 |
|
|
2019
Q1 | $1.98M | Buy |
+68,500
| New | +$1.98M | 0.04% | 315 |
|
|
2016
Q2 | – | Sell |
-30,700
| Closed | -$1.49M | – | 697 |
|
|
2016
Q1 | $1.49M | Buy |
30,700
+1,300
| +4% | +$63.1K | 0.05% | 239 |
|
|
2015
Q4 | $1.13M | Sell |
29,400
-200
| -0.7% | -$7.69K | 0.03% | 277 |
|
|
2015
Q3 | $1.06M | Buy |
29,600
+1,800
| +6% | +$64.5K | 0.03% | 269 |
|
|
2015
Q2 | $1.33M | Buy |
27,800
+800
| +3% | +$38.4K | 0.04% | 258 |
|
|
2015
Q1 | $1.55M | Buy |
+27,000
| New | +$1.55M | 0.05% | 235 |
|