Clifton Park Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $80.9M | Sell |
2,102,731
-1,065,505
| -34% | -$41M | 9.18% | 3 |
|
|
2015
Q3 | $113M | Sell |
3,168,236
-754,336
| -19% | -$27M | 10.15% | 3 |
|
|
2015
Q2 | $188M | Sell |
3,922,572
-1,468,916
| -27% | -$70.4M | 13.7% | 3 |
|
|
2015
Q1 | $310M | Sell |
5,391,488
-351,443
| -6% | -$20.2M | 18.86% | 1 |
|
|
2014
Q4 | $270M | Buy |
5,742,931
+29,198
| +0.5% | +$1.37M | 15.99% | 2 |
|
|
2014
Q3 | $228M | Hold |
5,713,733
| – | – | 16.33% | 2 |
|
|
2014
Q2 | $281M | Hold |
5,713,733
| – | – | 18.02% | 1 |
|
|
2014
Q1 | $252M | Hold |
5,713,733
| – | – | 15.59% | 2 |
|
|
2013
Q4 | $247M | Hold |
5,713,733
| – | – | 14.23% | 1 |
|
|
2013
Q3 | $213M | Buy |
5,713,733
+1,699,524
| +42% | +$63.4M | 12.65% | 3 |
|
|
2013
Q2 | $160M | Buy |
+4,014,209
| New | +$160M | 9.52% | 3 |
|