Invesco’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 | $63.4M | Sell |
2,237,617
-372,211
| -14% | -$10.6M | 0.01% | 968 |
|
|
2025
Q1 | $74M | Sell |
2,609,828
-458,118
| -15% | -$13M | 0.01% | 891 |
|
|
2024
Q4 | $84.4M | Buy |
3,067,946
+719,631
| +31% | +$19.8M | 0.02% | 858 |
|
|
2024
Q3 | $72.6M | Sell |
2,348,315
-105,322
| -4% | -$3.26M | 0.01% | 899 |
|
|
2024
Q2 | $63.3M | Sell |
2,453,637
-423,989
| -15% | -$10.9M | 0.01% | 920 |
|
|
2024
Q1 | $76.1M | Sell |
2,877,626
-389,275
| -12% | -$10.3M | 0.02% | 878 |
|
|
2023
Q4 | $74.4M | Sell |
3,266,901
-236,225
| -7% | -$5.38M | 0.02% | 846 |
|
|
2023
Q3 | $78.6M | Buy |
3,503,126
+74,600
| +2% | +$1.67M | 0.02% | 796 |
|
|
2023
Q2 | $70.9M | Buy |
3,428,526
+292,413
| +9% | +$6.05M | 0.02% | 825 |
|
|
2023
Q1 | $80.1M | Buy |
3,136,113
+437,973
| +16% | +$11.2M | 0.02% | 783 |
|
|
2022
Q4 | $73.7M | Buy |
2,698,140
+774,647
| +40% | +$21.2M | 0.02% | 800 |
|
|
2022
Q3 | $45.1M | Buy |
1,923,493
+397,763
| +26% | +$9.32M | 0.01% | 943 |
|
|
2022
Q2 | $31.2M | Buy |
1,525,730
+165,773
| +12% | +$3.39M | 0.01% | 1120 |
|
|
2022
Q1 | $36.8M | Buy |
1,359,957
+282,839
| +26% | +$7.65M | 0.01% | 1146 |
|
|
2021
Q4 | $28.5M | Buy |
1,077,118
+266,081
| +33% | +$7.04M | 0.01% | 1321 |
|
|
2021
Q3 | $27.3M | Buy |
811,037
+358,691
| +79% | +$12.1M | 0.01% | 1362 |
|
|
2021
Q2 | $14.4M | Buy |
452,346
+82,399
| +22% | +$2.61M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $13M | Sell |
369,947
-7,158
| -2% | -$252K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $11.8M | Sell |
377,105
-37,955
| -9% | -$1.18M | ﹤0.01% | 1717 |
|
|
2020
Q3 | $8.8M | Sell |
415,060
-59,025
| -12% | -$1.25M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $12.2M | Sell |
474,085
-334,997
| -41% | -$8.63M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $20.4M | Sell |
809,082
-88,635
| -10% | -$2.23M | 0.01% | 1191 |
|
|
2019
Q4 | $39M | Buy |
897,717
+129,461
| +17% | +$5.62M | 0.01% | 1109 |
|
|
2019
Q3 | $30.7M | Buy |
768,256
+223,433
| +41% | +$8.92M | 0.01% | 1185 |
|
|
2019
Q2 | $19.6M | Buy |
544,823
+338,017
| +163% | +$12.2M | 0.01% | 1454 |
|
|
2019
Q1 | $5.98M | Sell |
206,806
-14,758
| -7% | -$426K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $4.74M | Buy |
221,564
+4,880
| +2% | +$104K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $6M | Sell |
216,684
-2,408
| -1% | -$66.7K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $4.47M | Buy |
219,092
+79,618
| +57% | +$1.63M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $3.42M | Buy |
139,474
+10,377
| +8% | +$255K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $3.63M | Buy |
129,097
+13,055
| +11% | +$367K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $3.93M | Buy |
116,042
+3,868
| +3% | +$131K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $4.31M | Buy |
112,174
+13,651
| +14% | +$525K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $3.57M | Buy |
98,523
+18,512
| +23% | +$671K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $3.67M | Sell |
80,011
-26,823
| -25% | -$1.23M | ﹤0.01% | 2179 |
|
|
2016
Q3 | $4.94M | Buy |
106,834
+15,708
| +17% | +$727K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $4.33M | Buy |
91,126
+9,015
| +11% | +$428K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $3.99M | Buy |
82,111
+9,884
| +14% | +$480K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $2.78M | Sell |
72,227
-2,316
| -3% | -$89.1K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $2.67M | Sell |
74,543
-496
| -0.7% | -$17.8K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $3.6M | Sell |
75,039
-2,847
| -4% | -$136K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $4.48M | Buy |
77,886
+8,713
| +13% | +$501K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $3.25M | Buy |
69,173
+5,165
| +8% | +$242K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $2.56M | Sell |
64,008
-5,449
| -8% | -$218K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $3.42M | Buy |
69,457
+9,764
| +16% | +$481K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $2.63M | Sell |
59,693
-59,330
| -50% | -$2.62M | ﹤0.01% | 2383 |
|
|
2013
Q4 | $5.14M | Buy |
119,023
+2,599
| +2% | +$112K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $4.34M | Buy |
116,424
+55,438
| +91% | +$2.07M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $2.44M | Buy |
+60,986
| New | +$2.44M | ﹤0.01% | 2266 |
|