Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,474
| Closed | -$1.51M | – | 1312 |
|
|
2023
Q4 | $1.51M | Buy |
+66,474
| New | +$1.51M | 0.03% | 243 |
|
|
2023
Q3 | – | Sell |
-22,929
| Closed | -$474K | – | 1299 |
|
|
2023
Q2 | $474K | Buy |
+22,929
| New | +$474K | 0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-33,862
| Closed | -$793K | – | 1376 |
|
|
2022
Q3 | $793K | Buy |
+33,862
| New | +$793K | 0.03% | 575 |
|