Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,500
| Closed | -$436K | – | 831 |
|
|
2017
Q4 | $436K | Hold |
15,500
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $526K | Sell |
15,500
-10,800
| -41% | -$367K | 0.01% | 328 |
|
|
2017
Q2 | $1.01M | Buy |
26,300
+12,500
| +91% | +$481K | 0.01% | 287 |
|
|
2017
Q1 | $500K | Buy |
13,800
+4,500
| +48% | +$163K | 0.01% | 315 |
|
|
2016
Q4 | $427K | Buy |
9,300
+4,500
| +94% | +$207K | 0.01% | 307 |
|
|
2016
Q3 | $222K | Buy |
4,800
+2,800
| +140% | +$130K | ﹤0.01% | 326 |
|
|
2016
Q2 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $97K | Sell |
2,000
-4,700
| -70% | -$228K | ﹤0.01% | 435 |
|
|
2015
Q4 | $258K | Buy |
6,700
+1,000
| +18% | +$38.5K | 0.01% | 351 |
|
|
2015
Q3 | $204K | Buy |
+5,700
| New | +$204K | 0.01% | 389 |
|