HAI
Hennessy Advisors Inc’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
1,512,134
-166,900
| -10% | -$4.73M | 1.43% | 16 |
|
|
2025
Q1 | $47.6M | Sell |
1,679,034
-164,200
| -9% | -$4.66M | 1.59% | 13 |
|
|
2024
Q4 | $50.7M | Buy |
+1,843,234
| New | +$50.7M | 1.51% | 20 |
|
|
2021
Q1 | – | Sell |
-59,400
| Closed | -$1.85M | – | 346 |
|
|
2020
Q4 | $1.85M | Sell |
59,400
-1,600
| -3% | -$49.9K | 0.12% | 231 |
|
|
2020
Q3 | $1.29M | Sell |
61,000
-2,500
| -4% | -$53K | 0.09% | 232 |
|
|
2020
Q2 | $1.64M | Sell |
63,500
-2,600
| -4% | -$67K | 0.11% | 224 |
|
|
2020
Q1 | $1.66M | Sell |
66,100
-26,600
| -29% | -$670K | 0.13% | 195 |
|
|
2019
Q4 | $4.03M | Sell |
92,700
-3,300
| -3% | -$143K | 0.2% | 136 |
|
|
2019
Q3 | $3.83M | Sell |
96,000
-2,200
| -2% | -$87.9K | 0.19% | 131 |
|
|
2019
Q2 | $3.53M | Buy |
+98,200
| New | +$3.53M | 0.17% | 141 |
|