Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $539K | Hold |
13,498
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $485K | Hold |
13,498
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $390K | Hold |
13,498
| – | – | 0.01% | 533 |
|
|
2018
Q4 | $289K | Buy |
13,498
+68
| +0.5% | +$1.46K | 0.01% | 570 |
|
|
2018
Q3 | $372K | Buy |
13,430
+2,618
| +24% | +$72.5K | 0.01% | 569 |
|
|
2018
Q2 | $221K | Sell |
10,812
-10,234
| -49% | -$209K | 0.01% | 633 |
|
|
2018
Q1 | $517K | Sell |
21,046
-31,008
| -60% | -$762K | 0.02% | 414 |
|
|
2017
Q4 | $1.47M | Sell |
52,054
-136,136
| -72% | -$3.83M | 0.05% | 229 |
|
|
2017
Q3 | $6.38M | Sell |
188,190
-15,640
| -8% | -$530K | 0.23% | 100 |
|
|
2017
Q2 | $7.84M | Sell |
203,830
-21,862
| -10% | -$841K | 0.29% | 79 |
|
|
2017
Q1 | $8.18M | Sell |
225,692
-26,520
| -11% | -$961K | 0.32% | 65 |
|
|
2016
Q4 | $11.6M | Buy |
+252,212
| New | +$11.6M | 0.51% | 42 |
|