Cornercap Investment Counsel’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,067
| Closed | -$635K | – | 451 |
|
|
2024
Q4 | $635K | Hold |
23,067
| – | – | 0.2% | 155 |
|
|
2024
Q3 | $713K | Sell |
23,067
-24,281
| -51% | -$672K | 0.21% | 149 |
|
|
2024
Q2 | $1.22M | Sell |
47,348
-9
| -0% | -$228 | 0.2% | 142 |
|
|
2024
Q1 | $1.25M | Sell |
47,357
-133
| -0.3% | -$3.16K | 0.19% | 154 |
|
|
2023
Q4 | $1.08M | Buy |
47,490
+8,236
| +21% | +$173K | 0.18% | 213 |
|
|
2023
Q3 | $880K | Sell |
39,254
-1,061
| -3% | -$23.7K | 0.16% | 270 |
|
|
2023
Q2 | $834K | Buy |
40,315
+678
| +2% | +$16.1K | 0.14% | 307 |
|
|
2023
Q1 | $1.01M | Hold |
39,637
| – | – | 0.18% | 211 |
|
|
2022
Q4 | $1.08M | Sell |
39,637
-3,952
| -9% | -$106K | 0.19% | 174 |
|
|
2022
Q3 | $1.02M | Sell |
43,589
-300
| -0.7% | -$7.44K | 0.19% | 165 |
|
|
2022
Q2 | $898K | Sell |
43,889
-311
| -0.7% | -$7.63K | 0.16% | 280 |
|
|
2022
Q1 | $1.2M | Hold |
44,200
| – | – | 0.13% | 211 |
|
|
2021
Q4 | $1.17M | Buy |
44,200
+4,699
| +12% | +$134K | 0.17% | 222 |
|
|
2021
Q3 | $1.33M | Sell |
39,501
-830
| -2% | -$26.6K | 0.15% | 172 |
|
|
2021
Q2 | $1.28M | Buy |
40,331
+8,171
| +25% | +$272K | 0.14% | 214 |
|
|
2021
Q1 | $1.13M | Buy |
32,160
+5,756
| +22% | +$195K | 0.13% | 282 |
|
|
2020
Q4 | $1.15M | Sell |
26,404
-6,704
| -20% | -$179K | 0.16% | 174 |
|
|
2020
Q3 | $702K | Buy |
33,108
+48
| +0.1% | +$1.17K | 0.1% | 338 |
|
|
2020
Q2 | $852K | Sell |
33,060
-3,327
| -9% | -$81.9K | 0.14% | 273 |
|
|
2020
Q1 | $916K | Buy |
36,387
+6,031
| +20% | +$206K | 0.18% | 156 |
|
|
2019
Q4 | $1.32M | Sell |
30,356
-318
| -1% | -$13.3K | 0.18% | 163 |
|
|
2019
Q3 | $1.23M | Sell |
30,674
-3,110
| -9% | -$118K | 0.17% | 166 |
|
|
2019
Q2 | $1.22M | Hold |
33,784
| – | – | 0.16% | 177 |
|
|
2019
Q1 | $976K | Sell |
33,784
-2,865
| -8% | -$75.2K | 0.13% | 269 |
|
|
2018
Q4 | $785K | Buy |
+36,649
| New | +$965K | 0.12% | 305 |
|
|
2018
Q2 | – | Sell |
-44,330
| Closed | -$1.09M | – | 467 |
|
|
2018
Q1 | $1.09M | Sell |
44,330
-1,560
| -3% | -$40.1K | 0.15% | 160 |
|
|
2017
Q4 | $1.29M | Buy |
45,890
+5,825
| +15% | +$176K | 0.18% | 156 |
|
|
2017
Q3 | $1.36M | Buy |
40,065
+3,060
| +8% | +$109K | 0.19% | 150 |
|
|
2017
Q2 | $1.42M | Buy |
37,005
+4,450
| +14% | +$163K | 0.24% | 121 |
|
|
2017
Q1 | $1.18M | Buy |
32,555
+1,645
| +5% | +$66.9K | 0.2% | 137 |
|
|
2016
Q4 | $1.42M | Buy |
30,910
+2,455
| +9% | +$109K | 0.25% | 122 |
|
|
2016
Q3 | $1.32M | Buy |
28,455
+15,920
| +127% | +$734K | 0.24% | 121 |
|
|
2016
Q2 | $595K | Buy |
12,535
+500
| +4% | +$23.3K | 0.11% | 162 |
|
|
2016
Q1 | $585K | Hold |
12,035
| – | – | 0.11% | 145 |
|
|
2015
Q4 | $463K | Buy |
12,035
+265
| +2% | +$10.8K | 0.09% | 227 |
|
|
2015
Q3 | $421K | Buy |
+11,770
| New | +$490K | 0.08% | 225 |
|
Other funds holding WKC
BIP
HAI
