D.E. Shaw & Co’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
196,410
-121,180
| -38% | -$3.44M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $9.01M | Buy |
317,590
+194,172
| +157% | +$5.51M | 0.01% | 1053 |
|
|
2024
Q4 | $3.4M | Sell |
123,418
-12,039
| -9% | -$331K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $4.19M | Sell |
135,457
-156,870
| -54% | -$4.85M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $7.54M | Sell |
292,327
-17,547
| -6% | -$453K | 0.01% | 1047 |
|
|
2024
Q1 | $8.2M | Buy |
309,874
+19,844
| +7% | +$525K | 0.01% | 1022 |
|
|
2023
Q4 | $6.61M | Buy |
290,030
+107,208
| +59% | +$2.44M | 0.01% | 1070 |
|
|
2023
Q3 | $4.1M | Buy |
182,822
+71,898
| +65% | +$1.61M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $2.29M | Sell |
110,924
-120,268
| -52% | -$2.49M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $5.91M | Sell |
231,192
-18,644
| -7% | -$476K | 0.01% | 1241 |
|
|
2022
Q4 | $6.83M | Sell |
249,836
-135,576
| -35% | -$3.71M | 0.01% | 1253 |
|
|
2022
Q3 | $9.03M | Buy |
385,412
+94,897
| +33% | +$2.22M | 0.01% | 975 |
|
|
2022
Q2 | $5.94M | Buy |
290,515
+73,491
| +34% | +$1.5M | 0.01% | 1395 |
|
|
2022
Q1 | $5.87M | Buy |
217,024
+48,829
| +29% | +$1.32M | 0.01% | 1537 |
|
|
2021
Q4 | $4.45M | Sell |
168,195
-92,906
| -36% | -$2.46M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $8.78M | Sell |
261,101
-96,409
| -27% | -$3.24M | 0.01% | 1110 |
|
|
2021
Q2 | $11.3M | Buy |
357,510
+90,601
| +34% | +$2.87M | 0.01% | 982 |
|
|
2021
Q1 | $9.4M | Sell |
266,909
-21,206
| -7% | -$746K | 0.01% | 1041 |
|
|
2020
Q4 | $8.98M | Buy |
288,115
+37,787
| +15% | +$1.18M | 0.01% | 1018 |
|
|
2020
Q3 | $5.31M | Sell |
250,328
-67,715
| -21% | -$1.44M | 0.01% | 1155 |
|
|
2020
Q2 | $8.19M | Buy |
318,043
+168,598
| +113% | +$4.34M | 0.01% | 944 |
|
|
2020
Q1 | $3.76M | Buy |
149,445
+130,194
| +676% | +$3.28M | 0.01% | 1200 |
|
|
2019
Q4 | $836K | Sell |
19,251
-7,733
| -29% | -$336K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.08M | Sell |
26,984
-64,129
| -70% | -$2.56M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $3.28M | Sell |
91,113
-325,762
| -78% | -$11.7M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $12M | Sell |
416,875
-314,873
| -43% | -$9.1M | 0.02% | 754 |
|
|
2018
Q4 | $15.7M | Buy |
731,748
+68,948
| +10% | +$1.48M | 0.02% | 611 |
|
|
2018
Q3 | $18.3M | Buy |
662,800
+143,325
| +28% | +$3.97M | 0.02% | 607 |
|
|
2018
Q2 | $10.6M | Buy |
519,475
+13,030
| +3% | +$266K | 0.01% | 790 |
|
|
2018
Q1 | $12.4M | Sell |
506,445
-27,117
| -5% | -$666K | 0.02% | 685 |
|
|
2017
Q4 | $15M | Buy |
533,562
+305,444
| +134% | +$8.59M | 0.02% | 604 |
|
|
2017
Q3 | $7.74M | Buy |
228,118
+52,428
| +30% | +$1.78M | 0.01% | 818 |
|
|
2017
Q2 | $6.76M | Buy |
175,690
+111,655
| +174% | +$4.29M | 0.01% | 866 |
|
|
2017
Q1 | $2.32M | Buy |
64,035
+11,735
| +22% | +$425K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $2.4M | Buy |
52,300
+8,111
| +18% | +$372K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $2.04M | Sell |
44,189
-17,586
| -28% | -$813K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $2.93M | Sell |
61,775
-18,760
| -23% | -$891K | 0.01% | 1241 |
|
|
2016
Q1 | $3.91M | Sell |
80,535
-74,220
| -48% | -$3.61M | 0.01% | 1085 |
|
|
2015
Q4 | $5.95M | Buy |
154,755
+50,322
| +48% | +$1.94M | 0.01% | 866 |
|
|
2015
Q3 | $3.74M | Sell |
104,433
-26,702
| -20% | -$956K | 0.01% | 1069 |
|
|
2015
Q2 | $6.29M | Buy |
131,135
+110,862
| +547% | +$5.32M | 0.01% | 914 |
|
|
2015
Q1 | $1.17M | Sell |
20,273
-23,452
| -54% | -$1.35M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $2.05M | Buy |
+43,725
| New | +$2.05M | ﹤0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-9,580
| Closed | -$357K | – | 2655 |
|
|
2013
Q3 | $357K | Sell |
9,580
-62,767
| -87% | -$2.34M | ﹤0.01% | 2016 |
|
|
2013
Q2 | $2.89M | Buy |
+72,347
| New | +$2.89M | 0.01% | 1014 |
|