Jacobs Levy Equity 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 | $36.2M | Buy |
1,275,451
+183,400
| +17% | +$5.2M | 0.14% | 151 |
|
|
2025
Q1 | $31M | Sell |
1,092,051
-27,699
| -2% | -$786K | 0.12% | 174 |
|
|
2024
Q4 | $30.8M | Buy |
1,119,750
+216,903
| +24% | +$5.97M | 0.11% | 174 |
|
|
2024
Q3 | $27.9M | Sell |
902,847
-75,776
| -8% | -$2.34M | 0.11% | 185 |
|
|
2024
Q2 | $25.2M | Buy |
978,623
+81,316
| +9% | +$2.1M | 0.1% | 193 |
|
|
2024
Q1 | $23.7M | Sell |
897,307
-5,528
| -0.6% | -$146K | 0.11% | 196 |
|
|
2023
Q4 | $20.6M | Buy |
902,835
+81,715
| +10% | +$1.86M | 0.1% | 204 |
|
|
2023
Q3 | $18.4M | Buy |
821,120
+36,396
| +5% | +$816K | 0.11% | 190 |
|
|
2023
Q2 | $16.2M | Sell |
784,724
-10,024
| -1% | -$207K | 0.09% | 224 |
|
|
2023
Q1 | $20.3M | Sell |
794,748
-44,854
| -5% | -$1.15M | 0.12% | 186 |
|
|
2022
Q4 | $22.9M | Sell |
839,602
-116,989
| -12% | -$3.2M | 0.16% | 170 |
|
|
2022
Q3 | $22.4M | Sell |
956,591
-38,874
| -4% | -$911K | 0.18% | 152 |
|
|
2022
Q2 | $20.4M | Buy |
995,465
+257,871
| +35% | +$5.28M | 0.16% | 165 |
|
|
2022
Q1 | $19.9M | Buy |
737,594
+121,085
| +20% | +$3.27M | 0.13% | 181 |
|
|
2021
Q4 | $16.3M | Sell |
616,509
-16,321
| -3% | -$432K | 0.11% | 216 |
|
|
2021
Q3 | $21.3M | Sell |
632,830
-60,154
| -9% | -$2.02M | 0.14% | 174 |
|
|
2021
Q2 | $22M | Buy |
692,984
+55,118
| +9% | +$1.75M | 0.15% | 176 |
|
|
2021
Q1 | $22.5M | Sell |
637,866
-20,361
| -3% | -$717K | 0.17% | 154 |
|
|
2020
Q4 | $20.5M | Sell |
658,227
-76,343
| -10% | -$2.38M | 0.18% | 136 |
|
|
2020
Q3 | $15.6M | Buy |
734,570
+5,344
| +0.7% | +$113K | 0.16% | 147 |
|
|
2020
Q2 | $18.8M | Buy |
729,226
+162,530
| +29% | +$4.19M | 0.2% | 126 |
|
|
2020
Q1 | $14.3M | Buy |
566,696
+17,751
| +3% | +$447K | 0.18% | 132 |
|
|
2019
Q4 | $23.8M | Buy |
548,945
+111,557
| +26% | +$4.84M | 0.23% | 110 |
|
|
2019
Q3 | $17.5M | Buy |
437,388
+184,250
| +73% | +$7.36M | 0.21% | 127 |
|
|
2019
Q2 | $9.1M | Sell |
253,138
-135,719
| -35% | -$4.88M | 0.13% | 206 |
|
|
2019
Q1 | $11.2M | Buy |
388,857
+142,058
| +58% | +$4.1M | 0.16% | 165 |
|
|
2018
Q4 | $5.28M | Buy |
246,799
+22,360
| +10% | +$479K | 0.09% | 245 |
|
|
2018
Q3 | $6.21M | Buy |
224,439
+62,751
| +39% | +$1.74M | 0.09% | 271 |
|
|
2018
Q2 | $3.3M | Sell |
161,688
-377,237
| -70% | -$7.7M | 0.05% | 395 |
|
|
2018
Q1 | $13.2M | Buy |
538,925
+113,950
| +27% | +$2.8M | 0.22% | 140 |
|
|
2017
Q4 | $12M | Buy |
424,975
+71,352
| +20% | +$2.01M | 0.21% | 156 |
|
|
2017
Q3 | $12M | Buy |
353,623
+20,242
| +6% | +$686K | 0.23% | 146 |
|
|
2017
Q2 | $12.8M | Buy |
333,381
+33,016
| +11% | +$1.27M | 0.27% | 122 |
|
|
2017
Q1 | $10.9M | Sell |
300,365
-14,030
| -4% | -$509K | 0.22% | 145 |
|
|
2016
Q4 | $14.4M | Buy |
314,395
+149,753
| +91% | +$6.88M | 0.28% | 109 |
|
|
2016
Q3 | $7.62M | Sell |
164,642
-12,348
| -7% | -$571K | 0.14% | 197 |
|
|
2016
Q2 | $8.41M | Buy |
176,990
+32,038
| +22% | +$1.52M | 0.17% | 168 |
|
|
2016
Q1 | $7.04M | Sell |
144,952
-68,108
| -32% | -$3.31M | 0.15% | 187 |
|
|
2015
Q4 | $8.19M | Buy |
213,060
+14,990
| +8% | +$576K | 0.16% | 171 |
|
|
2015
Q3 | $7.09M | Buy |
198,070
+17,923
| +10% | +$642K | 0.15% | 178 |
|
|
2015
Q2 | $8.64M | Buy |
180,147
+147,747
| +456% | +$7.08M | 0.16% | 165 |
|
|
2015
Q1 | $1.86M | Buy |
+32,400
| New | +$1.86M | 0.03% | 376 |
|
|
2014
Q4 | – | Sell |
-27,400
| Closed | -$1.09M | – | 920 |
|
|
2014
Q3 | $1.09M | Buy |
+27,400
| New | +$1.09M | 0.02% | 479 |
|
|
2013
Q3 | – | Sell |
-48,400
| Closed | -$1.94M | – | 1029 |
|
|
2013
Q2 | $1.94M | Buy |
+48,400
| New | +$1.94M | 0.03% | 420 |
|