CB
Cooke & Bieler’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,411,238
| Closed | -$50.7M | – | 100 |
|
|
2019
Q2 | $50.7M | Sell |
1,411,238
-784,453
| -36% | -$28.2M | 0.89% | 49 |
|
|
2019
Q1 | $63.4M | Sell |
2,195,691
-82,180
| -4% | -$2.37M | 1.14% | 40 |
|
|
2018
Q4 | $48.8M | Sell |
2,277,871
-508,116
| -18% | -$10.9M | 0.99% | 43 |
|
|
2018
Q3 | $77.1M | Sell |
2,785,987
-65,810
| -2% | -$1.82M | 1.31% | 33 |
|
|
2018
Q2 | $58.2M | Buy |
2,851,797
+238,711
| +9% | +$4.87M | 1.05% | 45 |
|
|
2018
Q1 | $64.2M | Buy |
2,613,086
+7,630
| +0.3% | +$187K | 1.2% | 39 |
|
|
2017
Q4 | $73.3M | Buy |
2,605,456
+171,159
| +7% | +$4.82M | 1.33% | 33 |
|
|
2017
Q3 | $82.5M | Buy |
2,434,297
+17,493
| +0.7% | +$593K | 1.53% | 30 |
|
|
2017
Q2 | $92.9M | Sell |
2,416,804
-43,040
| -2% | -$1.65M | 1.79% | 21 |
|
|
2017
Q1 | $89.2M | Buy |
2,459,844
+58,528
| +2% | +$2.12M | 1.73% | 24 |
|
|
2016
Q4 | $110M | Buy |
2,401,316
+531,816
| +28% | +$24.4M | 2.19% | 10 |
|
|
2016
Q3 | $86.5M | Buy |
1,869,500
+42,856
| +2% | +$1.98M | 1.82% | 21 |
|
|
2016
Q2 | $86.7M | Sell |
1,826,644
-157,174
| -8% | -$7.46M | 1.93% | 19 |
|
|
2016
Q1 | $96.4M | Sell |
1,983,818
-144,670
| -7% | -$7.03M | 2.15% | 15 |
|
|
2015
Q4 | $81.9M | Buy |
2,128,488
+130,304
| +7% | +$5.01M | 1.8% | 24 |
|
|
2015
Q3 | $71.5M | Buy |
1,998,184
+722,095
| +57% | +$25.9M | 1.68% | 27 |
|
|
2015
Q2 | $61.2M | Buy |
1,276,089
+266,124
| +26% | +$12.8M | 1.37% | 34 |
|
|
2015
Q1 | $58.1M | Sell |
1,009,965
-409,354
| -29% | -$23.5M | 1.26% | 38 |
|
|
2014
Q4 | $66.6M | Buy |
1,419,319
+7,410
| +0.5% | +$348K | 1.48% | 34 |
|
|
2014
Q3 | $56.4M | Buy |
1,411,909
+225,198
| +19% | +$8.99M | 1.29% | 37 |
|
|
2014
Q2 | $58.4M | Buy |
1,186,711
+334,280
| +39% | +$16.5M | 1.33% | 38 |
|
|
2014
Q1 | $37.6M | Buy |
852,431
+109,452
| +15% | +$4.83M | 0.88% | 46 |
|
|
2013
Q4 | $32.1M | Buy |
+742,979
| New | +$32.1M | 0.73% | 50 |
|