James Investment Research’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,710
| Closed | -$118K | – | 544 |
|
|
2019
Q4 | $118K | Buy |
+2,710
| New | +$118K | 0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-23,640
| Closed | -$683K | – | 805 |
|
|
2019
Q1 | $683K | Sell |
23,640
-24,610
| -51% | -$711K | 0.04% | 345 |
|
|
2018
Q4 | $1.03M | Sell |
48,250
-26,820
| -36% | -$574K | 0.06% | 341 |
|
|
2018
Q3 | $2.08M | Buy |
+75,070
| New | +$2.08M | 0.09% | 363 |
|
|
2017
Q2 | – | Sell |
-16,826
| Closed | -$610K | – | 779 |
|
|
2017
Q1 | $610K | Sell |
16,826
-138,299
| -89% | -$5.01M | 0.02% | 326 |
|
|
2016
Q4 | $7.12M | Buy |
155,125
+6,571
| +4% | +$302K | 0.18% | 148 |
|
|
2016
Q3 | $6.87M | Buy |
148,554
+21,602
| +17% | +$999K | 0.18% | 135 |
|
|
2016
Q2 | $6.03M | Buy |
126,952
+21,410
| +20% | +$1.02M | 0.15% | 143 |
|
|
2016
Q1 | $5.13M | Buy |
105,542
+43,672
| +71% | +$2.12M | 0.13% | 140 |
|
|
2015
Q4 | $2.38M | Sell |
61,870
-3,870
| -6% | -$149K | 0.06% | 173 |
|
|
2015
Q3 | $2.35M | Sell |
65,740
-228,941
| -78% | -$8.19M | 0.06% | 167 |
|
|
2015
Q2 | $14.1M | Buy |
294,681
+44,123
| +18% | +$2.12M | 0.33% | 97 |
|
|
2015
Q1 | $14.4M | Buy |
+250,558
| New | +$14.4M | 0.34% | 92 |
|