Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-576,770
| Closed | -$15.8M | – | 182 |
|
|
2022
Q4 | $15.8M | Sell |
576,770
-196,784
| -25% | -$5.38M | 1.07% | 28 |
|
|
2022
Q3 | $18.1M | Sell |
773,554
-193,348
| -20% | -$4.53M | 1.56% | 16 |
|
|
2022
Q2 | $19.8M | Buy |
966,902
+426,743
| +79% | +$8.73M | 1.4% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
540,159
+232,784
| +76% | +$5M | 1.24% | 14 |
|
|
2021
Q4 | $8.14M | Buy |
307,375
+134,741
| +78% | +$3.57M | 1.74% | 13 |
|
|
2021
Q3 | $5.8M | Buy |
172,634
+19,950
| +13% | +$671K | 1.88% | 12 |
|
|
2021
Q2 | $4.85M | Buy |
152,684
+47,765
| +46% | +$1.52M | 1.16% | 13 |
|
|
2021
Q1 | $3.69M | Buy |
104,919
+2,967
| +3% | +$104K | 0.82% | 15 |
|
|
2020
Q4 | $3.18M | Buy |
+101,952
| New | +$3.18M | 0.81% | 9 |
|