First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
1,357,862
-34,581
| -2% | -$980K | 0.03% | 676 |
|
|
2025
Q1 | $39.5M | Buy |
1,392,443
+1,252,967
| +898% | +$35.5M | 0.04% | 642 |
|
|
2024
Q4 | $3.84M | Buy |
139,476
+26,573
| +24% | +$731K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $3.49M | Buy |
112,903
+16,031
| +17% | +$496K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $2.5M | Sell |
96,872
-94,939
| -49% | -$2.45M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $5.07M | Buy |
191,811
+22,908
| +14% | +$606K | 0.01% | 1280 |
|
|
2023
Q4 | $3.85M | Sell |
168,903
-16,674
| -9% | -$380K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $4.16M | Buy |
185,577
+68,059
| +58% | +$1.53M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $2.43M | Sell |
117,518
-31,458
| -21% | -$651K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $3.81M | Buy |
148,976
+24,701
| +20% | +$631K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $3.4M | Sell |
124,275
-33,783
| -21% | -$923K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $3.71M | Buy |
158,058
+8,761
| +6% | +$205K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $3.06M | Buy |
149,297
+32,004
| +27% | +$655K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $3.17M | Sell |
117,293
-182,177
| -61% | -$4.93M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $7.93M | Buy |
299,470
+90,353
| +43% | +$2.39M | 0.01% | 1153 |
|
|
2021
Q3 | $7.03M | Sell |
209,117
-4,347
| -2% | -$146K | 0.01% | 1131 |
|
|
2021
Q2 | $6.77M | Buy |
213,464
+51,970
| +32% | +$1.65M | 0.01% | 1153 |
|
|
2021
Q1 | $5.69M | Buy |
161,494
+54,909
| +52% | +$1.93M | 0.01% | 1156 |
|
|
2020
Q4 | $3.32M | Buy |
106,585
+37,628
| +55% | +$1.17M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $1.46M | Buy |
68,957
+28,299
| +70% | +$600K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $1.05M | Buy |
40,658
+12,216
| +43% | +$315K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $716K | Sell |
28,442
-3,059
| -10% | -$77K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $1.37M | Sell |
31,501
-17,865
| -36% | -$776K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $1.97M | Sell |
49,366
-18,068
| -27% | -$722K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.43M | Buy |
67,434
+51,062
| +312% | +$1.84M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $473K | Buy |
+16,372
| New | +$473K | ﹤0.01% | 2142 |
|
|
2018
Q2 | – | Sell |
-157,104
| Closed | -$3.86M | – | 2487 |
|
|
2018
Q1 | $3.86M | Sell |
157,104
-85,576
| -35% | -$2.1M | 0.01% | 1102 |
|
|
2017
Q4 | $6.83M | Buy |
242,680
+26,282
| +12% | +$740K | 0.02% | 908 |
|
|
2017
Q3 | $7.34M | Sell |
216,398
-138,176
| -39% | -$4.69M | 0.02% | 883 |
|
|
2017
Q2 | $13.6M | Sell |
354,574
-47,211
| -12% | -$1.82M | 0.04% | 636 |
|
|
2017
Q1 | $14.6M | Sell |
401,785
-483,286
| -55% | -$17.5M | 0.04% | 629 |
|
|
2016
Q4 | $40.6M | Buy |
885,071
+96,996
| +12% | +$4.45M | 0.12% | 183 |
|
|
2016
Q3 | $36.5M | Buy |
788,075
+97,620
| +14% | +$4.52M | 0.11% | 211 |
|
|
2016
Q2 | $32.8M | Buy |
690,455
+53,961
| +8% | +$2.56M | 0.1% | 228 |
|
|
2016
Q1 | $30.9M | Buy |
636,494
+424,907
| +201% | +$20.6M | 0.1% | 253 |
|
|
2015
Q4 | $8.14M | Buy |
211,587
+94,921
| +81% | +$3.65M | 0.02% | 759 |
|
|
2015
Q3 | $4.18M | Sell |
116,666
-179,203
| -61% | -$6.42M | 0.01% | 1043 |
|
|
2015
Q2 | $14.2M | Buy |
295,869
+92,508
| +45% | +$4.44M | 0.04% | 604 |
|
|
2015
Q1 | $11.7M | Buy |
203,361
+31,447
| +18% | +$1.81M | 0.03% | 650 |
|
|
2014
Q4 | $8.07M | Buy |
171,914
+9,105
| +6% | +$427K | 0.03% | 821 |
|
|
2014
Q3 | $6.5M | Sell |
162,809
-80,689
| -33% | -$3.22M | 0.03% | 888 |
|
|
2014
Q2 | $12M | Buy |
243,498
+17,823
| +8% | +$877K | 0.05% | 586 |
|
|
2014
Q1 | $9.95M | Buy |
225,675
+63,424
| +39% | +$2.8M | 0.04% | 666 |
|
|
2013
Q4 | $7M | Buy |
162,251
+96,007
| +145% | +$4.14M | 0.03% | 788 |
|
|
2013
Q3 | $2.47M | Buy |
66,244
+10,926
| +20% | +$408K | 0.01% | 1152 |
|
|
2013
Q2 | $2.21M | Buy |
+55,318
| New | +$2.21M | 0.01% | 1138 |
|