Hillcrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.46M | Sell |
244,042
-35,500
| -13% | -$940K | 0.98% | 58 |
|
|
2021
Q3 | $9.4M | Buy |
279,542
+46,814
| +20% | +$1.57M | 1.34% | 46 |
|
|
2021
Q2 | $7.38M | Sell |
232,728
-43,540
| -16% | -$1.38M | 1% | 57 |
|
|
2021
Q1 | $9.73M | Sell |
276,268
-930
| -0.3% | -$32.7K | 1.13% | 54 |
|
|
2020
Q4 | $8.64M | Sell |
277,198
-680
| -0.2% | -$21.2K | 1.17% | 54 |
|
|
2020
Q3 | $5.89M | Sell |
277,878
-7,600
| -3% | -$161K | 1.04% | 50 |
|
|
2020
Q2 | $7.35M | Buy |
285,478
+129,085
| +83% | +$3.33M | 1.34% | 46 |
|
|
2020
Q1 | $3.94M | Buy |
+156,393
| New | +$3.94M | 0.95% | 46 |
|