Encompass Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,580
| Closed | -$14.1M | – | 52 |
|
|
2019
Q4 | $14.1M | Sell |
325,580
-216,604
| -40% | -$9.41M | 0.9% | 27 |
|
|
2019
Q3 | $21.7M | Sell |
542,184
-212,277
| -28% | -$8.48M | 1.49% | 20 |
|
|
2019
Q2 | $27.1M | Buy |
754,461
+143,117
| +23% | +$5.15M | 1.63% | 14 |
|
|
2019
Q1 | $17.7M | Buy |
611,344
+232,636
| +61% | +$6.72M | 1.32% | 19 |
|
|
2018
Q4 | $8.11M | Buy |
+378,708
| New | +$8.11M | 0.9% | 31 |
|