Diversified Trust’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
Q4 | – | Sell |
-11,770
| Closed | -$264K | – | 948 |
|
|
2023
Q3 | $264K | Sell |
11,770
-2,874
| -20% | -$64.5K | 0.01% | 671 |
|
|
2023
Q2 | $303K | Buy |
14,644
+2,149
| +17% | +$44.4K | 0.01% | 619 |
|
|
2023
Q1 | $319K | Buy |
12,495
+3,887
| +45% | +$99.3K | 0.01% | 599 |
|
|
2022
Q4 | $235K | Sell |
8,608
-269
| -3% | -$7.34K | 0.01% | 677 |
|
|
2022
Q3 | $208K | Buy |
+8,877
| New | +$208K | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-8,877
| Closed | -$240K | – | 868 |
|
|
2022
Q1 | $240K | Hold |
8,877
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $235K | Sell |
8,877
-1,774
| -17% | -$47K | 0.01% | 716 |
|
|
2021
Q3 | $358K | Buy |
10,651
+2,349
| +28% | +$79K | 0.01% | 522 |
|
|
2021
Q2 | $263K | Sell |
8,302
-387
| -4% | -$12.3K | 0.01% | 598 |
|
|
2021
Q1 | $306K | Sell |
8,689
-3,138
| -27% | -$111K | 0.01% | 530 |
|
|
2020
Q4 | $369K | Buy |
11,827
+547
| +5% | +$17.1K | 0.02% | 444 |
|
|
2020
Q3 | $239K | Buy |
11,280
+1,721
| +18% | +$36.5K | 0.01% | 516 |
|
|
2020
Q2 | $246K | Buy |
+9,559
| New | +$246K | 0.01% | 446 |
|