Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
92,648
+83,023
| +863% | +$2.35M | 0.02% | 839 |
|
|
2025
Q1 | $273K | Buy |
+9,625
| New | +$273K | ﹤0.01% | 1396 |
|
|
2022
Q1 | – | Sell |
-20,515
| Closed | -$543K | – | 1255 |
|
|
2021
Q4 | $543K | Sell |
20,515
-12,646
| -38% | -$335K | 0.02% | 745 |
|
|
2021
Q3 | $1.12M | Sell |
33,161
-15,549
| -32% | -$523K | 0.05% | 463 |
|
|
2021
Q2 | $1.55M | Sell |
48,710
-7,906
| -14% | -$251K | 0.07% | 379 |
|
|
2021
Q1 | $1.99M | Sell |
56,616
-13,473
| -19% | -$474K | 0.09% | 296 |
|
|
2020
Q4 | $2.18M | Buy |
70,089
+33,150
| +90% | +$1.03M | 0.07% | 326 |
|
|
2020
Q3 | $783K | Buy |
+36,939
| New | +$783K | 0.03% | 614 |
|
|
2020
Q2 | – | Sell |
-23,254
| Closed | -$586K | – | 1213 |
|
|
2020
Q1 | $586K | Sell |
23,254
-11,841
| -34% | -$298K | 0.02% | 687 |
|
|
2019
Q4 | $1.52M | Buy |
35,095
+109
| +0.3% | +$4.73K | 0.03% | 532 |
|
|
2019
Q3 | $1.4M | Buy |
+34,986
| New | +$1.4M | 0.02% | 513 |
|
|
2018
Q2 | – | Sell |
-34,387
| Closed | -$844K | – | 1054 |
|
|
2018
Q1 | $844K | Buy |
+34,387
| New | +$844K | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-13,064
| Closed | -$502K | – | 1060 |
|
|
2017
Q2 | $502K | Buy |
+13,064
| New | +$502K | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-16,183
| Closed | -$743K | – | 1118 |
|
|
2016
Q4 | $743K | Sell |
16,183
-319,944
| -95% | -$14.7M | 0.01% | 674 |
|
|
2016
Q3 | $15.5M | Sell |
336,127
-77,602
| -19% | -$3.59M | 0.2% | 161 |
|
|
2016
Q2 | $19.6M | Buy |
413,729
+171,350
| +71% | +$8.14M | 0.24% | 128 |
|
|
2016
Q1 | $11.8M | Buy |
242,379
+42,390
| +21% | +$2.06M | 0.13% | 264 |
|
|
2015
Q4 | $7.69M | Buy |
199,989
+106,823
| +115% | +$4.11M | 0.08% | 336 |
|
|
2015
Q3 | $3.34M | Buy |
93,166
+84,642
| +993% | +$3.03M | 0.03% | 470 |
|
|
2015
Q2 | $409K | Buy |
+8,524
| New | +$409K | ﹤0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-107,668
| Closed | -$4.3M | – | 1060 |
|
|
2014
Q3 | $4.3M | Buy |
+107,668
| New | +$4.3M | 0.04% | 427 |
|
|
2014
Q1 | – | Sell |
-66,705
| Closed | -$3.48M | – | 1100 |
|
|
2013
Q4 | $3.48M | Buy |
66,705
+39,125
| +142% | +$2.04M | 0.08% | 364 |
|
|
2013
Q3 | $1.03M | Buy |
+27,580
| New | +$1.03M | 0.03% | 573 |
|