Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
1,391,937
-13,202
| -0.9% | -$374K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $39.9M | Buy |
1,405,139
+58,255
| +4% | +$1.65M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $37.1M | Sell |
1,346,884
-23,240
| -2% | -$639K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $42.4M | Buy |
1,370,124
+22,077
| +2% | +$683K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $34.8M | Buy |
1,348,047
+26,825
| +2% | +$692K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $35M | Buy |
1,321,222
+46,025
| +4% | +$1.22M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $29.1M | Buy |
1,275,197
+32,103
| +3% | +$731K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $27.9M | Buy |
1,243,094
+36,056
| +3% | +$809K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $25M | Buy |
1,207,038
+35,222
| +3% | +$728K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $29.9M | Buy |
1,171,816
+50,962
| +5% | +$1.3M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $30.6M | Buy |
1,120,854
+25,240
| +2% | +$690K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $25.7M | Buy |
1,095,614
+3,708
| +0.3% | +$86.9K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $22.3M | Buy |
1,091,906
+1,365
| +0.1% | +$27.9K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $29.5M | Sell |
1,090,541
-99,893
| -8% | -$2.7M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $31.5M | Buy |
1,190,434
+59,680
| +5% | +$1.58M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $38M | Buy |
1,130,754
+38,365
| +4% | +$1.29M | 0.01% | 1502 |
|
|
2021
Q2 | $34.7M | Buy |
1,092,389
+40,591
| +4% | +$1.29M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $37M | Buy |
1,051,798
+106,680
| +11% | +$3.76M | 0.01% | 1461 |
|
|
2020
Q4 | $29.4M | Buy |
945,118
+43,995
| +5% | +$1.37M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $19.1M | Buy |
901,123
+1,795
| +0.2% | +$38K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $23.2M | Sell |
899,328
-43,941
| -5% | -$1.13M | 0.01% | 1409 |
|
|
2020
Q1 | $23.8M | Buy |
943,269
+65,074
| +7% | +$1.64M | 0.01% | 1185 |
|
|
2019
Q4 | $38.1M | Buy |
878,195
+43,816
| +5% | +$1.9M | 0.01% | 1117 |
|
|
2019
Q3 | $33.3M | Sell |
834,379
-5,298
| -0.6% | -$212K | 0.01% | 1130 |
|
|
2019
Q2 | $30.2M | Buy |
839,677
+55,418
| +7% | +$1.99M | 0.01% | 1193 |
|
|
2019
Q1 | $22.7M | Buy |
784,259
+63,391
| +9% | +$1.83M | 0.01% | 1337 |
|
|
2018
Q4 | $15.4M | Buy |
720,868
+55,202
| +8% | +$1.18M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $18.4M | Buy |
665,666
+42,736
| +7% | +$1.18M | 0.01% | 1471 |
|
|
2018
Q2 | $12.7M | Buy |
622,930
+13,179
| +2% | +$269K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $15M | Sell |
609,751
-2,992
| -0.5% | -$73.4K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $17.2M | Sell |
612,743
-1,974
| -0.3% | -$55.5K | 0.01% | 1367 |
|
|
2017
Q3 | $20.8M | Buy |
614,717
+28,065
| +5% | +$952K | 0.01% | 1206 |
|
|
2017
Q2 | $22.6M | Buy |
586,652
+3,925
| +0.7% | +$151K | 0.01% | 1090 |
|
|
2017
Q1 | $21.1M | Buy |
582,727
+42,590
| +8% | +$1.54M | 0.01% | 1103 |
|
|
2016
Q4 | $24.8M | Buy |
540,137
+17,865
| +3% | +$820K | 0.01% | 938 |
|
|
2016
Q3 | $24.2M | Buy |
522,272
+47,319
| +10% | +$2.19M | 0.01% | 879 |
|
|
2016
Q2 | $22.6M | Buy |
474,953
+17,545
| +4% | +$833K | 0.01% | 867 |
|
|
2016
Q1 | $22.2K | Sell |
457,408
-52,058
| -10% | -$2.53K | 0.01% | 861 |
|
|
2015
Q4 | $19.6M | Buy |
509,466
+30,165
| +6% | +$1.16M | 0.01% | 906 |
|
|
2015
Q3 | $17.2M | Buy |
479,301
+65,540
| +16% | +$2.35M | 0.01% | 967 |
|
|
2015
Q2 | $19.8M | Sell |
413,761
-35,211
| -8% | -$1.69M | 0.01% | 938 |
|
|
2015
Q1 | $25.8M | Buy |
448,972
+64,805
| +17% | +$3.72M | 0.01% | 778 |
|
|
2014
Q4 | $18M | Sell |
384,167
-1,702
| -0.4% | -$79.9K | 0.01% | 935 |
|
|
2014
Q3 | $15.4M | Buy |
385,869
+68
| +0% | +$2.71K | 0.01% | 980 |
|
|
2014
Q2 | $19M | Buy |
385,801
+8,639
| +2% | +$425K | 0.01% | 887 |
|
|
2014
Q1 | $16.6M | Buy |
377,162
+12,752
| +3% | +$562K | 0.01% | 916 |
|
|
2013
Q4 | $15.7M | Buy |
364,410
+49,106
| +16% | +$2.12M | 0.01% | 913 |
|
|
2013
Q3 | $11.8M | Buy |
315,304
+28,699
| +10% | +$1.07M | 0.01% | 964 |
|
|
2013
Q2 | $11.5M | Buy |
+286,605
| New | +$11.5M | 0.01% | 876 |
|