FRM
Fox Run Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,271
| Closed | -$462K | – | 1094 |
|
|
2023
Q4 | $462K | Buy |
+20,271
| New | +$462K | 0.12% | 338 |
|
|
2022
Q4 | – | Sell |
-14,481
| Closed | -$339K | – | 917 |
|
|
2022
Q3 | $339K | Sell |
14,481
-10,245
| -41% | -$240K | 0.13% | 311 |
|
|
2022
Q2 | $506K | Buy |
+24,726
| New | +$506K | 0.25% | 115 |
|
|
2022
Q1 | – | Sell |
-9,601
| Closed | -$254K | – | 727 |
|
|
2021
Q4 | $254K | Buy |
+9,601
| New | +$254K | 0.15% | 285 |
|
|
2021
Q3 | – | Sell |
-6,616
| Closed | -$210K | – | 640 |
|
|
2021
Q2 | $210K | Buy |
+6,616
| New | +$210K | 0.19% | 274 |
|
|
2020
Q1 | – | Sell |
-7,415
| Closed | -$322K | – | 383 |
|
|
2019
Q4 | $322K | Buy |
+7,415
| New | +$322K | 0.26% | 164 |
|
|
2018
Q4 | – | Sell |
-15,784
| Closed | -$437K | – | 758 |
|
|
2018
Q3 | $437K | Buy |
+15,784
| New | +$437K | 0.19% | 226 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$292K | – | 566 |
|
|
2015
Q4 | $292K | Buy |
+7,600
| New | +$292K | 0.23% | 171 |
|