Jane Street’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 | $1.62M | Sell |
57,275
-268,223
| -82% | -$7.6M | ﹤0.01% | 2336 |
|
|
2025
Q1 | $9.23M | Buy |
325,498
+189,573
| +139% | +$5.38M | ﹤0.01% | 888 |
|
|
2024
Q4 | $3.74M | Buy |
+135,925
| New | +$3.74M | ﹤0.01% | 1407 |
|
|
2024
Q3 | – | Sell |
-112,198
| Closed | -$2.89M | – | 6598 |
|
|
2024
Q2 | $2.89M | Buy |
112,198
+89,701
| +399% | +$2.31M | ﹤0.01% | 2298 |
|
|
2024
Q1 | $595K | Sell |
22,497
-61,759
| -73% | -$1.63M | ﹤0.01% | 3844 |
|
|
2023
Q4 | $1.92M | Buy |
84,256
+39,356
| +88% | +$897K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $1.01M | Sell |
44,900
-19,176
| -30% | -$430K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $1.33M | Sell |
64,076
-54,625
| -46% | -$1.13M | ﹤0.01% | 2793 |
|
|
2023
Q1 | $3.03M | Buy |
+118,701
| New | +$3.03M | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-17,983
| Closed | -$422K | – | 6347 |
|
|
2022
Q3 | $422K | Buy |
+17,983
| New | +$422K | ﹤0.01% | 3797 |
|
|
2022
Q2 | – | Sell |
-48,942
| Closed | -$1.32M | – | 6356 |
|
|
2022
Q1 | $1.32M | Buy |
+48,942
| New | +$1.32M | ﹤0.01% | 2610 |
|
|
2021
Q2 | – | Sell |
-26,534
| Closed | -$934K | – | 5830 |
|
|
2021
Q1 | $934K | Buy |
26,534
+8,851
| +50% | +$312K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $551K | Buy |
17,683
+515
| +3% | +$16K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $364K | Sell |
17,168
-18,959
| -52% | -$402K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $931K | Buy |
36,127
+24,417
| +209% | +$629K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $295K | Buy |
11,710
+2,096
| +22% | +$52.8K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $417K | Buy |
9,614
+4,385
| +84% | +$190K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $209K | Buy |
+5,229
| New | +$209K | ﹤0.01% | 3024 |
|
|
2018
Q4 | – | Sell |
-17,962
| Closed | -$497K | – | 3919 |
|
|
2018
Q3 | $497K | Buy |
+17,962
| New | +$497K | ﹤0.01% | 2358 |
|
|
2018
Q1 | – | Sell |
-30,717
| Closed | -$865K | – | 3650 |
|
|
2017
Q4 | $865K | Buy |
+30,717
| New | +$865K | ﹤0.01% | 1531 |
|
|
2016
Q4 | – | Sell |
-5,962
| Closed | -$276K | – | 3134 |
|
|
2016
Q3 | $276K | Buy |
+5,962
| New | +$276K | ﹤0.01% | 2286 |
|
|
2014
Q4 | – | Sell |
-7,212
| Closed | -$288K | – | 2442 |
|
|
2014
Q3 | $288K | Buy |
+7,212
| New | +$288K | ﹤0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-21,125
| Closed | -$788K | – | 2673 |
|
|
2013
Q3 | $788K | Buy |
+21,125
| New | +$788K | 0.01% | 1134 |
|