Glenmede Trust’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
Q1 | $14.7M | Sell |
519,946
-11,369
| -2% | -$322K | 0.08% | 253 |
|
|
2024
Q4 | $14.6M | Buy |
531,315
+25,567
| +5% | +$703K | 0.07% | 278 |
|
|
2024
Q3 | $15.6M | Sell |
505,748
-1,773
| -0.3% | -$54.8K | 0.07% | 276 |
|
|
2024
Q2 | $13.1M | Buy |
+507,521
| New | +$13.1M | 0.07% | 297 |
|
|
2020
Q4 | – | Sell |
-39,163
| Closed | -$829K | – | 2256 |
|
|
2020
Q3 | $829K | Sell |
39,163
-292
| -0.7% | -$6.18K | 0.01% | 657 |
|
|
2020
Q2 | $1.02M | Buy |
39,455
+38,401
| +3,643% | +$989K | 0.01% | 610 |
|
|
2020
Q1 | $45K | Hold |
1,054
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $45K | Hold |
1,054
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q3 | $42 | Buy |
1,054
+363
| +53% | +$14 | ﹤0.01% | 1740 |
|
|
2019
Q2 | $24 | Sell |
691
-186
| -21% | -$6 | ﹤0.01% | 2000 |
|
|
2019
Q1 | $25 | Sell |
877
-300
| -25% | -$9 | ﹤0.01% | 1987 |
|
|
2018
Q4 | $24 | Buy |
+1,177
| New | +$24 | ﹤0.01% | 1915 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1856 |
|
|
2018
Q2 | $10K | Sell |
500
-590
| -54% | -$11.8K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $30K | Hold |
1,090
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q4 | $30K | Sell |
1,090
-56,740
| -98% | -$1.56M | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.96M | Sell |
57,830
-9,444
| -14% | -$320K | 0.01% | 649 |
|
|
2017
Q2 | $2.44M | Hold |
67,274
| – | – | 0.01% | 609 |
|
|
2017
Q1 | $2.44M | Sell |
67,274
-18,196
| -21% | -$659K | 0.01% | 609 |
|
|
2016
Q4 | $3.92M | Sell |
85,470
-1,000
| -1% | -$45.9K | 0.02% | 503 |
|
|
2016
Q3 | $4M | Sell |
86,470
-12,612
| -13% | -$583K | 0.02% | 504 |
|
|
2016
Q2 | $4.7M | Buy |
99,082
+18,229
| +23% | +$865K | 0.03% | 459 |
|
|
2016
Q1 | $3.93M | Buy |
80,853
+19,162
| +31% | +$931K | 0.03% | 477 |
|
|
2015
Q4 | $2.37M | Sell |
61,691
-5,202
| -8% | -$200K | 0.02% | 571 |
|
|
2015
Q3 | $2.39M | Sell |
66,893
-76,536
| -53% | -$2.74M | 0.02% | 560 |
|
|
2015
Q2 | $6.88M | Sell |
143,429
-39,329
| -22% | -$1.89M | 0.05% | 386 |
|
|
2015
Q1 | $10.5M | Buy |
182,758
+54,228
| +42% | +$3.12M | 0.08% | 348 |
|
|
2014
Q4 | $6.03M | Sell |
128,530
-2,231
| -2% | -$105K | 0.05% | 401 |
|
|
2014
Q3 | $5.22M | Sell |
130,761
-5,370
| -4% | -$214K | 0.05% | 403 |
|
|
2014
Q2 | $6.7M | Buy |
136,131
+2,591
| +2% | +$128K | 0.06% | 374 |
|
|
2014
Q1 | $5.89M | Buy |
133,540
+1,065
| +0.8% | +$47K | 0.05% | 386 |
|
|
2013
Q4 | $5.72M | Sell |
132,475
-3,799
| -3% | -$164K | 0.06% | 370 |
|
|
2013
Q3 | $5.08M | Buy |
136,274
+48,411
| +55% | +$1.81M | 0.06% | 354 |
|
|
2013
Q2 | $3.51M | Buy |
+87,863
| New | +$3.51M | 0.04% | 407 |
|