Gemmer Asset Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-217
| Closed | -$5K | – | 1140 |
|
|
2022
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $6K | Hold |
217
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $7K | Hold |
217
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $8K | Hold |
217
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $7K | Hold |
217
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $9K | Hold |
217
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $9K | Hold |
217
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $8K | Sell |
217
-42
| -16% | -$1.32K | ﹤0.01% | 770 |
|
|
2019
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $7K | Hold |
259
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $5K | Buy |
259
+138
| +114% | +$3.2K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $3K | Buy |
121
+5
| +4% | +$129 | ﹤0.01% | 1223 |
|
|
2017
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $4K | Sell |
116
-74
| -39% | -$2.64K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $7K | Buy |
190
+5
| +3% | +$203 | ﹤0.01% | 823 |
|
|
2016
Q4 | $8K | Hold |
185
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $9K | Buy |
185
+21
| +13% | +$978 | ﹤0.01% | 624 |
|
|
2016
Q1 | $7K | Sell |
164
-23
| -12% | -$987 | ﹤0.01% | 710 |
|
|
2015
Q4 | $7K | Buy |
187
+47
| +34% | +$1.92K | ﹤0.01% | 716 |
|
|
2015
Q3 | $5K | Sell |
140
-16
| -10% | -$666 | ﹤0.01% | 840 |
|
|
2015
Q2 | $7K | Sell |
156
-29
| -16% | -$1.52K | ﹤0.01% | 731 |
|
|
2015
Q1 | $11K | Buy |
185
+16
| +9% | +$831 | 0.01% | 570 |
|
|
2014
Q4 | $8K | Hold |
169
| – | – | 0.01% | 699 |
|
|
2014
Q3 | $7K | Hold |
169
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $8K | Hold |
169
| – | – | 0.01% | 726 |
|
|
2014
Q1 | $7K | Buy |
+169
| New | +$7.47K | 0.01% | 764 |
|
Other funds holding WKC
RRAM
Gemmer Asset Management's WKC Position: Q2 2022 in Review
Gemmer Asset Management sold out of World Kinect Corp (WKC) in Q2 2022, closing a stake of 217 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in WKC in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q1 2015. 219 funds tracked by Wall St. Rank hold WKC as of Q2 2022.
- Gemmer Asset Management reported no remaining World Kinect Corp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 217 World Kinect Corp shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in World Kinect Corp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's World Kinect Corp position peaked at $11K in Q1 2015.
- 219 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.