Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-66,000
| Closed | -$1.5M | – | 1173 |
|
|
2023
Q4 | $1.5M | Buy |
+66,000
| New | +$1.5M | 0.01% | 676 |
|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$217K | – | 1284 |
|
|
2023
Q2 | $217K | Sell |
10,500
-4,500
| -30% | -$93.1K | ﹤0.01% | 957 |
|
|
2023
Q1 | $383K | Sell |
15,000
-16,500
| -52% | -$422K | ﹤0.01% | 833 |
|
|
2022
Q4 | $861K | Buy |
+31,500
| New | +$861K | ﹤0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-77,700
| Closed | -$2.47M | – | 1979 |
|
|
2021
Q2 | $2.47M | Buy |
77,700
+71,700
| +1,195% | +$2.27M | 0.01% | 927 |
|
|
2021
Q1 | $211K | Sell |
6,000
-157,100
| -96% | -$5.52M | ﹤0.01% | 1177 |
|
|
2020
Q4 | $5.08M | Buy |
+163,100
| New | +$5.08M | 0.01% | 500 |
|