Dean 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
86,745
-5,784
| -6% | -$164K | 1.01% | 21 |
|
2025
Q1 | $2.62M | Sell |
92,529
-5,891
| -6% | -$167K | 1.14% | 13 |
|
2024
Q4 | $2.71M | Buy |
98,420
+40,370
| +70% | +$1.11M | 1.15% | 14 |
|
2024
Q3 | $1.79M | Buy |
58,050
+10,596
| +22% | +$328K | 0.76% | 56 |
|
2024
Q2 | $1.22M | Buy |
47,454
+7,755
| +20% | +$200K | 1.58% | 22 |
|
2024
Q1 | $1.05M | Buy |
39,699
+6,757
| +21% | +$179K | 0.61% | 94 |
|
2023
Q4 | $750K | Buy |
32,942
+3,649
| +12% | +$83.1K | 0.46% | 106 |
|
2023
Q3 | $657K | Hold |
29,293
| – | – | 0.49% | 106 |
|
2023
Q2 | $606K | Sell |
29,293
-792
| -3% | -$16.4K | 0.81% | 58 |
|
2023
Q1 | $769K | Sell |
30,085
-4,545
| -13% | -$116K | 1% | 50 |
|
2022
Q4 | $946K | Buy |
34,630
+9,353
| +37% | +$256K | 1.26% | 37 |
|
2022
Q3 | $592K | Sell |
25,277
-27,082
| -52% | -$634K | 0.89% | 45 |
|
2022
Q2 | $1.07M | Buy |
+52,359
| New | +$1.07M | 0.94% | 44 |
|
2018
Q1 | – | Sell |
-80,592
| Closed | -$2.27M | – | 81 |
|
2017
Q4 | $2.27M | Sell |
80,592
-6,648
| -8% | -$187K | 1.07% | 54 |
|
2017
Q3 | $2.96M | Sell |
87,240
-15,070
| -15% | -$511K | 1.39% | 35 |
|
2017
Q2 | $3.93M | Buy |
+102,310
| New | +$3.93M | 1.89% | 18 |
|
2015
Q3 | – | Sell |
-20,704
| Closed | -$993K | – | 91 |
|
2015
Q2 | $993K | Sell |
20,704
-3,971
| -16% | -$190K | 1.46% | 22 |
|
2015
Q1 | $1.42M | Sell |
24,675
-385
| -2% | -$22.1K | 2.71% | 3 |
|
2014
Q4 | $1.18M | Buy |
25,060
+22,275
| +800% | +$1.05M | 2.29% | 4 |
|
2014
Q3 | $111K | Sell |
2,785
-195
| -7% | -$7.77K | 1.52% | 31 |
|
2014
Q2 | $147K | Buy |
2,980
+120
| +4% | +$5.92K | 1.63% | 22 |
|
2014
Q1 | $126K | Buy |
2,860
+660
| +30% | +$29.1K | 1.51% | 32 |
|
2013
Q4 | $95K | Buy |
+2,200
| New | +$95K | 1.12% | 45 |
|