Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,763
| Closed | -$533K | – | 1810 |
|
|
2025
Q4 | $533K | Buy |
+22,763
| New | +$561K | ﹤0.01% | 1249 |
|
|
2025
Q3 | – | Sell |
-7,105
| Closed | -$201K | – | 1671 |
|
|
2025
Q2 | $201K | Sell |
7,105
-448
| -6% | -$11.9K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $214K | Sell |
7,553
-857
| -10% | -$24.3K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $231K | Sell |
8,410
-1,983
| -19% | -$56.9K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $321K | Buy |
10,393
+644
| +7% | +$17.8K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $252K | Buy |
9,749
+930
| +11% | +$23.5K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $233K | Sell |
8,819
-7,790
| -47% | -$185K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $378K | Buy |
+16,609
| New | +$349K | ﹤0.01% | 1571 |
|
|
2023
Q2 | – | Sell |
-8,036
| Closed | -$205K | – | 1953 |
|
|
2023
Q1 | $205K | Sell |
8,036
-15,109
| -65% | -$411K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $633K | Sell |
23,145
-2,927
| -11% | -$78.6K | 0.01% | 1384 |
|
|
2022
Q3 | $611K | Sell |
26,072
-12,734
| -33% | -$316K | 0.01% | 1387 |
|
|
2022
Q2 | $794K | Buy |
38,806
+5,575
| +17% | +$137K | 0.01% | 1339 |
|
|
2022
Q1 | $898K | Buy |
33,231
+8,526
| +35% | +$237K | 0.01% | 1413 |
|
|
2021
Q4 | $654K | Sell |
24,705
-5,432
| -18% | -$155K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $1.01M | Sell |
30,137
-72,488
| -71% | -$2.32M | 0.01% | 1407 |
|
|
2021
Q2 | $3.26M | Sell |
102,625
-7,768
| -7% | -$258K | 0.02% | 846 |
|
|
2021
Q1 | $3.89M | Buy |
110,393
+45,808
| +71% | +$1.55M | 0.03% | 734 |
|
|
2020
Q4 | $2.01M | Buy |
+64,585
| New | +$1.72M | 0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-49,802
| Closed | -$2.16M | – | 2027 |
|
|
2019
Q4 | $2.16M | Buy |
49,802
+673
| +1% | +$28.2K | 0.02% | 1015 |
|
|
2019
Q3 | $1.96M | Sell |
49,129
-13,248
| -21% | -$504K | 0.02% | 1023 |
|
|
2019
Q2 | $2.24M | Buy |
62,377
+15,090
| +32% | +$473K | 0.02% | 1013 |
|
|
2019
Q1 | $1.37M | Buy |
47,287
+19,093
| +68% | +$501K | 0.01% | 1238 |
|
|
2018
Q4 | $604K | Sell |
28,194
-10,110
| -26% | -$266K | 0.01% | 1592 |
|
|
2018
Q3 | $1.06M | Sell |
38,304
-8,767
| -19% | -$225K | 0.01% | 1587 |
|
|
2018
Q2 | $960K | Sell |
47,071
-98,929
| -68% | -$2.29M | 0.01% | 1627 |
|
|
2018
Q1 | $3.58M | Sell |
146,000
-24,451
| -14% | -$629K | 0.01% | 1222 |
|
|
2017
Q4 | $4.8M | Buy |
170,451
+84,432
| +98% | +$2.55M | 0.01% | 1059 |
|
|
2017
Q3 | $2.92M | Sell |
86,019
-6,669
| -7% | -$238K | 0.01% | 1407 |
|
|
2017
Q2 | $3.56M | Sell |
92,688
-36,442
| -28% | -$1.33M | 0.01% | 1216 |
|
|
2017
Q1 | $4.68M | Sell |
129,130
-34,602
| -21% | -$1.41M | 0.01% | 1066 |
|
|
2016
Q4 | $7.52M | Buy |
163,732
+29,282
| +22% | +$1.31M | 0.02% | 789 |
|
|
2016
Q3 | $6.22M | Buy |
134,450
+17,718
| +15% | +$817K | 0.02% | 895 |
|
|
2016
Q2 | $5.54M | Buy |
116,732
+8,189
| +8% | +$381K | 0.02% | 941 |
|
|
2016
Q1 | $5.27M | Buy |
108,543
+10,006
| +10% | +$429K | 0.02% | 961 |
|
|
2015
Q4 | $3.79M | Buy |
98,537
+16,311
| +20% | +$668K | 0.01% | 1170 |
|
|
2015
Q3 | $2.94M | Sell |
82,226
-31,203
| -28% | -$1.3M | 0.01% | 1328 |
|
|
2015
Q2 | $5.44M | Buy |
113,429
+29,850
| +36% | +$1.56M | 0.01% | 1111 |
|
|
2015
Q1 | $4.8M | Buy |
83,579
+12,277
| +17% | +$638K | 0.01% | 1182 |
|
|
2014
Q4 | $3.35M | Buy |
71,302
+561
| +0.8% | +$24.3K | 0.01% | 1355 |
|
|
2014
Q3 | $2.82M | Sell |
70,741
-12,681
| -15% | -$567K | 0.01% | 1517 |
|
|
2014
Q2 | $4.11M | Buy |
83,422
+24,283
| +41% | +$1.11M | 0.01% | 1308 |
|
|
2014
Q1 | $2.61M | Sell |
59,139
-18,028
| -23% | -$797K | 0.01% | 1562 |
|
|
2013
Q4 | $3.33M | Buy |
77,167
+8,800
| +13% | +$347K | 0.01% | 1334 |
|
|
2013
Q3 | $2.55M | Buy |
68,367
+23,447
| +52% | +$903K | 0.01% | 1450 |
|
|
2013
Q2 | $1.8M | Buy |
+44,920
| New | +$1.79M | 0.01% | 1603 |
|
Other funds holding WKC
BIP
VPM
VCM
