Denali Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,700
| Closed | -$1.88M | – | 498 |
|
|
2022
Q4 | $1.88M | Sell |
68,700
-19,700
| -22% | -$538K | 0.79% | 48 |
|
|
2022
Q3 | $2.07M | Sell |
88,400
-72,051
| -45% | -$1.69M | 0.98% | 41 |
|
|
2022
Q2 | $3.28M | Buy |
160,451
+45,622
| +40% | +$933K | 1.43% | 29 |
|
|
2022
Q1 | $3.11M | Buy |
114,829
+35,900
| +45% | +$971K | 1.2% | 34 |
|
|
2021
Q4 | $2.09M | Buy |
78,929
+78,900
| +272,069% | +$2.09M | 0.78% | 50 |
|
|
2021
Q3 | $1K | Sell |
29
-21,600
| -100% | -$745K | ﹤0.01% | 275 |
|
|
2021
Q2 | $686K | Buy |
21,629
+29
| +0.1% | +$920 | 0.26% | 83 |
|
|
2021
Q1 | $760K | Buy |
+21,600
| New | +$760K | 0.23% | 125 |
|
|
2017
Q2 | – | Sell |
-46,200
| Closed | -$1.68M | – | 294 |
|
|
2017
Q1 | $1.68M | Sell |
46,200
-121,015
| -72% | -$4.39M | 0.25% | 88 |
|
|
2016
Q4 | $7.68M | Sell |
167,215
-89,800
| -35% | -$4.12M | 1.33% | 27 |
|
|
2016
Q3 | $11.9M | Buy |
257,015
+71,015
| +38% | +$3.29M | 1.81% | 17 |
|
|
2016
Q2 | $8.83M | Buy |
186,000
+70,200
| +61% | +$3.33M | 1.52% | 23 |
|
|
2016
Q1 | $5.63M | Buy |
115,800
+64,300
| +125% | +$3.12M | 1.23% | 28 |
|
|
2015
Q4 | $1.98M | Buy |
51,500
+47,000
| +1,044% | +$1.81M | 0.44% | 67 |
|
|
2015
Q3 | $161K | Sell |
4,500
-1,900
| -30% | -$68K | 0.04% | 130 |
|
|
2015
Q2 | $307K | Sell |
6,400
-12,300
| -66% | -$590K | 0.07% | 125 |
|
|
2015
Q1 | $1.08M | Buy |
+18,700
| New | +$1.08M | 0.25% | 102 |
|
|
2014
Q3 | – | Sell |
-78,900
| Closed | -$3.88M | – | 273 |
|
|
2014
Q2 | $3.88M | Sell |
78,900
-36,900
| -32% | -$1.82M | 1.06% | 36 |
|
|
2014
Q1 | $5.11M | Hold |
115,800
| – | – | 1.47% | 21 |
|
|
2013
Q4 | $5M | Buy |
115,800
+109,100
| +1,628% | +$4.71M | 1.57% | 18 |
|
|
2013
Q3 | $250K | Buy |
+6,700
| New | +$250K | 0.09% | 117 |
|