First Quadrant’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
Q2 | – | Sell |
-6,905
| Closed | -$174K | – | 843 |
|
|
2020
Q1 | $174K | Buy |
+6,905
| New | +$174K | 0.03% | 398 |
|
|
2018
Q2 | – | Sell |
-161,641
| Closed | -$3.97M | – | 851 |
|
|
2018
Q1 | $3.97M | Sell |
161,641
-285,305
| -64% | -$7M | 0.08% | 248 |
|
|
2017
Q4 | $12.6M | Sell |
446,946
-54,999
| -11% | -$1.55M | 0.24% | 144 |
|
|
2017
Q3 | $17M | Sell |
501,945
-6
| -0% | -$203 | 0.33% | 111 |
|
|
2017
Q2 | $19.3M | Sell |
501,951
-40,828
| -8% | -$1.57M | 0.39% | 86 |
|
|
2017
Q1 | $19.7M | Sell |
542,779
-55,244
| -9% | -$2M | 0.39% | 91 |
|
|
2016
Q4 | $27.5M | Buy |
598,023
+39,190
| +7% | +$1.8M | 0.57% | 34 |
|
|
2016
Q3 | $25.9M | Sell |
558,833
-13,867
| -2% | -$641K | 0.55% | 45 |
|
|
2016
Q2 | $27.2M | Buy |
572,700
+71,200
| +14% | +$3.38M | 0.6% | 37 |
|
|
2016
Q1 | $24.4M | Buy |
501,500
+333,100
| +198% | +$16.2M | 0.53% | 54 |
|
|
2015
Q4 | $6.48M | Buy |
168,400
+167,700
| +23,957% | +$6.45M | 0.14% | 184 |
|
|
2015
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $40K | Hold |
700
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $33K | Sell |
700
-200
| -22% | -$9.43K | ﹤0.01% | 685 |
|
|
2014
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $40K | Sell |
900
-1,100
| -55% | -$48.9K | ﹤0.01% | 660 |
|
|
2013
Q4 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $80K | Buy |
+2,000
| New | +$80K | ﹤0.01% | 630 |
|