FWIA
Fort Washington Investment Advisors’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,596
| Closed | -$531K | – | 419 |
|
|
2024
Q2 | $531K | Sell |
20,596
-12,791
| -38% | -$330K | ﹤0.01% | 324 |
|
|
2024
Q1 | $883K | Buy |
33,387
+8,387
| +34% | +$222K | 0.01% | 295 |
|
|
2023
Q4 | $570K | Buy |
+25,000
| New | +$570K | ﹤0.01% | 307 |
|
|
2017
Q4 | – | Sell |
-6,802
| Closed | -$231K | – | 600 |
|
|
2017
Q3 | $231K | Hold |
6,802
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $262K | Hold |
6,802
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $247K | Sell |
6,802
-1,076,548
| -99% | -$39.1M | ﹤0.01% | 456 |
|
|
2016
Q4 | $49.7M | Buy |
1,083,350
+103,416
| +11% | +$4.75M | 0.83% | 43 |
|
|
2016
Q3 | $45.3M | Buy |
979,934
+6,707
| +0.7% | +$310K | 0.81% | 47 |
|
|
2016
Q2 | $46.2M | Sell |
973,227
-4,429
| -0.5% | -$210K | 0.86% | 43 |
|
|
2016
Q1 | $47.5M | Buy |
977,656
+3,303
| +0.3% | +$160K | 0.92% | 41 |
|
|
2015
Q4 | $37.5M | Sell |
974,353
-67,389
| -6% | -$2.59M | 0.76% | 42 |
|
|
2015
Q3 | $37.3M | Buy |
1,041,742
+41,534
| +4% | +$1.49M | 0.77% | 42 |
|
|
2015
Q2 | $48M | Buy |
1,000,208
+152,181
| +18% | +$7.3M | 0.9% | 34 |
|
|
2015
Q1 | $48.7M | Buy |
848,027
+5,229
| +0.6% | +$301K | 0.97% | 30 |
|
|
2014
Q4 | $39.6M | Buy |
842,798
+16,667
| +2% | +$782K | 0.8% | 37 |
|
|
2014
Q3 | $33M | Buy |
826,131
+95,357
| +13% | +$3.81M | 0.69% | 45 |
|
|
2014
Q2 | $36M | Buy |
730,774
+90,354
| +14% | +$4.45M | 0.7% | 40 |
|
|
2014
Q1 | $28.2M | Sell |
640,420
-2,295
| -0.4% | -$101K | 0.61% | 46 |
|
|
2013
Q4 | $27.7M | Sell |
642,715
-26,227
| -4% | -$1.13M | 0.63% | 44 |
|
|
2013
Q3 | $25M | Buy |
668,942
+106,739
| +19% | +$3.98M | 0.6% | 41 |
|
|
2013
Q2 | $22.5M | Buy |
+562,203
| New | +$22.5M | 0.52% | 47 |
|