Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
493,891
+37,150
| +8% | +$1.05M | 0.05% | 146 |
|
|
2025
Q1 | $13M | Sell |
456,741
-17,620
| -4% | -$500K | 0.04% | 145 |
|
|
2024
Q4 | $13M | Buy |
474,361
+31,700
| +7% | +$872K | 0.04% | 187 |
|
|
2024
Q3 | $13.7M | Sell |
442,661
-34,700
| -7% | -$1.07M | 0.05% | 145 |
|
|
2024
Q2 | $12.3M | Sell |
477,361
-28,990
| -6% | -$748K | 0.04% | 168 |
|
|
2024
Q1 | $13.4M | Buy |
506,351
+106,160
| +27% | +$2.81M | 0.04% | 143 |
|
|
2023
Q4 | $9.12M | Buy |
400,191
+27,310
| +7% | +$622K | 0.03% | 266 |
|
|
2023
Q3 | $8.36M | Buy |
372,881
+67,240
| +22% | +$1.51M | 0.03% | 235 |
|
|
2023
Q2 | $6.32M | Buy |
305,641
+70,804
| +30% | +$1.46M | 0.02% | 338 |
|
|
2023
Q1 | $6M | Buy |
234,837
+33,600
| +17% | +$858K | 0.02% | 324 |
|
|
2022
Q4 | $5.5M | Buy |
201,237
+12,050
| +6% | +$329K | 0.02% | 332 |
|
|
2022
Q3 | $4.44M | Buy |
189,187
+33,740
| +22% | +$791K | 0.02% | 312 |
|
|
2022
Q2 | $3.18M | Buy |
155,447
+7,300
| +5% | +$149K | 0.01% | 405 |
|
|
2022
Q1 | $4.01M | Buy |
148,147
+5,878
| +4% | +$159K | 0.01% | 394 |
|
|
2021
Q4 | $3.77M | Buy |
142,269
+5,000
| +4% | +$132K | 0.01% | 395 |
|
|
2021
Q3 | $4.62M | Sell |
137,269
-4,220
| -3% | -$142K | 0.01% | 334 |
|
|
2021
Q2 | $4.49M | Buy |
141,489
+19,000
| +16% | +$603K | 0.01% | 358 |
|
|
2021
Q1 | $4.31M | Buy |
122,489
+16,885
| +16% | +$594K | 0.01% | 338 |
|
|
2020
Q4 | $3.29M | Buy |
105,604
+52,230
| +98% | +$1.63M | 0.01% | 381 |
|
|
2020
Q3 | $1.13M | Buy |
53,374
+5,760
| +12% | +$122K | 0.01% | 433 |
|
|
2020
Q2 | $1.23M | Sell |
47,614
-40
| -0.1% | -$1.03K | 0.01% | 418 |
|
|
2020
Q1 | $1.2M | Buy |
47,654
+3,300
| +7% | +$83.1K | 0.01% | 404 |
|
|
2019
Q4 | $1.93M | Buy |
44,354
+3,760
| +9% | +$163K | 0.01% | 407 |
|
|
2019
Q3 | $1.62M | Buy |
40,594
+40
| +0.1% | +$1.6K | 0.01% | 408 |
|
|
2019
Q2 | $1.46M | Sell |
40,554
-73,000
| -64% | -$2.62M | 0.01% | 409 |
|
|
2019
Q1 | $3.28M | Sell |
113,554
-62,960
| -36% | -$1.82M | 0.01% | 300 |
|
|
2018
Q4 | $3.78M | Buy |
176,514
+431
| +0.2% | +$9.23K | 0.02% | 180 |
|
|
2018
Q3 | $4.87M | Buy |
176,083
+12,394
| +8% | +$343K | 0.02% | 195 |
|
|
2018
Q2 | $3.34M | Buy |
163,689
+133,475
| +442% | +$2.72M | 0.01% | 215 |
|
|
2018
Q1 | $742K | Buy |
30,214
+1,095
| +4% | +$26.9K | ﹤0.01% | 378 |
|
|
2017
Q4 | $819K | Buy |
+29,119
| New | +$819K | ﹤0.01% | 367 |
|