Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,416
| Closed | -$210K | – | 663 |
|
|
2025
Q2 | $210K | Sell |
7,416
-1,242
| -14% | -$32.9K | ﹤0.01% | 593 |
|
|
2025
Q1 | $246K | Sell |
8,658
-2,086
| -19% | -$59.1K | ﹤0.01% | 586 |
|
|
2024
Q4 | $296K | Sell |
10,744
-9,488
| -47% | -$272K | ﹤0.01% | 533 |
|
|
2024
Q3 | $625K | Hold |
20,232
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $522K | Hold |
20,232
| – | – | ﹤0.01% | 446 |
|
|
2024
Q1 | $535K | Sell |
20,232
-7,653
| -27% | -$182K | ﹤0.01% | 438 |
|
|
2023
Q4 | $635K | Sell |
27,885
-44,462
| -61% | -$934K | ﹤0.01% | 396 |
|
|
2023
Q3 | $1.62M | Sell |
72,347
-72,571
| -50% | -$1.62M | 0.01% | 422 |
|
|
2023
Q2 | $3M | Buy |
144,918
+32,521
| +29% | +$775K | 0.01% | 396 |
|
|
2023
Q1 | $2.87M | Sell |
112,397
-25,600
| -19% | -$697K | 0.01% | 385 |
|
|
2022
Q4 | $3.77M | Sell |
137,997
-5,100
| -4% | -$137K | 0.02% | 376 |
|
|
2022
Q3 | $3.35M | Sell |
143,097
-108,400
| -43% | -$2.69M | 0.02% | 376 |
|
|
2022
Q2 | $5.15M | Sell |
251,497
-84
| -0% | -$2.06K | 0.03% | 336 |
|
|
2022
Q1 | $6.8M | Sell |
251,581
-50,355
| -17% | -$1.4M | 0.03% | 314 |
|
|
2021
Q4 | $7.99M | Sell |
301,936
-124,265
| -29% | -$3.55M | 0.04% | 288 |
|
|
2021
Q3 | $14.3M | Sell |
426,201
-37,860
| -8% | -$1.21M | 0.07% | 209 |
|
|
2021
Q2 | $14.7M | Sell |
464,061
-21,500
| -4% | -$715K | 0.07% | 199 |
|
|
2021
Q1 | $17.1M | Buy |
485,561
+45,778
| +10% | +$1.55M | 0.09% | 173 |
|
|
2020
Q4 | $13.7M | Sell |
439,783
-450,400
| -51% | -$12M | 0.08% | 165 |
|
|
2020
Q3 | $18.9M | Buy |
890,183
+10,600
| +1% | +$259K | 0.13% | 94 |
|
|
2020
Q2 | $22.7M | Sell |
879,583
-43,900
| -5% | -$1.08M | 0.17% | 80 |
|
|
2020
Q1 | $23.3M | Buy |
923,483
+103,007
| +13% | +$3.51M | 0.2% | 80 |
|
|
2019
Q4 | $35.6M | Buy |
820,476
+37,200
| +5% | +$1.56M | 0.24% | 67 |
|
|
2019
Q3 | $31.3M | Buy |
783,276
+290,705
| +59% | +$11.1M | 0.22% | 73 |
|
|
2019
Q2 | $17.7M | Buy |
492,571
+233,071
| +90% | +$7.31M | 0.12% | 125 |
|
|
2019
Q1 | $7.5M | Buy |
+259,500
| New | +$6.81M | 0.05% | 212 |
|
Other funds holding WKC
BIP
