Clarkston Capital Partners’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,503
| Closed | -$6.55M | – | 138 |
|
|
2015
Q2 | $6.55M | Buy |
136,503
+15,945
| +13% | +$765K | 0.67% | 48 |
|
|
2015
Q1 | $6.93M | Buy |
120,558
+7,490
| +7% | +$431K | 0.77% | 48 |
|
|
2014
Q4 | $5.31M | Buy |
113,068
+285
| +0.3% | +$13.4K | 0.8% | 42 |
|
|
2014
Q3 | $4.5M | Buy |
112,783
+4,330
| +4% | +$173K | 0.77% | 44 |
|
|
2014
Q2 | $5.34M | Sell |
108,453
-5,940
| -5% | -$292K | 0.98% | 35 |
|
|
2014
Q1 | $5.05M | Buy |
114,393
+86,945
| +317% | +$3.83M | 1.01% | 36 |
|
|
2013
Q4 | $1.19M | Buy |
27,448
+13,658
| +99% | +$590K | 0.46% | 57 |
|
|
2013
Q3 | $514K | Buy |
+13,790
| New | +$514K | 0.25% | 70 |
|