Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,175
| Closed | -$270K | – | 1691 |
|
|
2022
Q2 | $270K | Hold |
13,175
| – | – | 0.01% | 883 |
|
|
2022
Q1 | $356K | Sell |
13,175
-1,166
| -8% | -$31.5K | 0.01% | 879 |
|
|
2021
Q4 | $380K | Sell |
14,341
-14,347
| -50% | -$380K | 0.01% | 903 |
|
|
2021
Q3 | $964K | Buy |
28,688
+2,284
| +9% | +$76.7K | 0.03% | 619 |
|
|
2021
Q2 | $838K | Sell |
26,404
-3,221
| -11% | -$102K | 0.02% | 710 |
|
|
2021
Q1 | $1.04M | Buy |
29,625
+674
| +2% | +$23.7K | 0.03% | 554 |
|
|
2020
Q4 | $902K | Buy |
28,951
+26,377
| +1,025% | +$822K | 0.02% | 603 |
|
|
2020
Q3 | $55K | Sell |
2,574
-13,518
| -84% | -$289K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $415K | Sell |
16,092
-15,780
| -50% | -$407K | 0.01% | 855 |
|
|
2020
Q1 | $803K | Buy |
31,872
+695
| +2% | +$17.5K | 0.02% | 518 |
|
|
2019
Q4 | $1.35M | Sell |
31,177
-4,914
| -14% | -$213K | 0.03% | 466 |
|
|
2019
Q3 | $1.44M | Buy |
36,091
+6,048
| +20% | +$241K | 0.03% | 424 |
|
|
2019
Q2 | $1.08M | Sell |
30,043
-20,041
| -40% | -$720K | 0.02% | 522 |
|
|
2019
Q1 | $1.45M | Buy |
50,084
+1,100
| +2% | +$31.8K | 0.03% | 442 |
|
|
2018
Q4 | $1.05M | Buy |
48,984
+17,928
| +58% | +$384K | 0.03% | 520 |
|
|
2018
Q3 | $860K | Hold |
31,056
| – | – | 0.02% | 600 |
|
|
2018
Q2 | $634K | Sell |
31,056
-20,456
| -40% | -$418K | 0.02% | 653 |
|
|
2018
Q1 | $1.27M | Sell |
51,512
-4,388
| -8% | -$108K | 0.03% | 457 |
|
|
2017
Q4 | $1.57M | Sell |
55,900
-10,406
| -16% | -$293K | 0.04% | 415 |
|
|
2017
Q3 | $2.25M | Hold |
66,306
| – | – | 0.05% | 328 |
|
|
2017
Q2 | $2.55M | Sell |
66,306
-14,851
| -18% | -$571K | 0.06% | 302 |
|
|
2017
Q1 | $2.94M | Hold |
81,157
| – | – | 0.07% | 260 |
|
|
2016
Q4 | $3.73M | Buy |
81,157
+20,802
| +34% | +$955K | 0.08% | 206 |
|
|
2016
Q3 | $2.79M | Sell |
60,355
-2,567
| -4% | -$119K | 0.06% | 246 |
|
|
2016
Q2 | $2.99M | Sell |
62,922
-3,978
| -6% | -$189K | 0.07% | 237 |
|
|
2016
Q1 | $3.25M | Hold |
66,900
| – | – | 0.07% | 237 |
|
|
2015
Q4 | $2.57M | Sell |
66,900
-9,000
| -12% | -$346K | 0.06% | 290 |
|
|
2015
Q3 | $2.72M | Hold |
75,900
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $3.64M | Sell |
75,900
-8,710
| -10% | -$418K | 0.08% | 250 |
|
|
2015
Q1 | $4.86M | Hold |
84,610
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $3.97M | Buy |
+84,610
| New | +$3.97M | 0.07% | 228 |
|
|
2014
Q2 | – | Sell |
-70,766
| Closed | -$3.12M | – | 689 |
|
|
2014
Q1 | $3.12M | Sell |
70,766
-7,838
| -10% | -$346K | 0.05% | 281 |
|
|
2013
Q4 | $3.39M | Sell |
78,604
-14,759
| -16% | -$637K | 0.06% | 257 |
|
|
2013
Q3 | $3.48M | Buy |
+93,363
| New | +$3.48M | 0.06% | 254 |
|