Jefferies Group’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 |
-8,914
| Closed | -$387K | – | 1696 |
|
|
2019
Q4 | $387K | Buy |
+8,914
| New | +$387K | ﹤0.01% | 1132 |
|
|
2018
Q3 | – | Sell |
-12,191
| Closed | -$249K | – | 1898 |
|
|
2018
Q2 | $249K | Buy |
+12,191
| New | +$249K | ﹤0.01% | 1252 |
|
|
2018
Q1 | – | Sell |
-20,380
| Closed | -$573K | – | 1886 |
|
|
2017
Q4 | $573K | Buy |
20,380
+4,587
| +29% | +$129K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $536K | Buy |
+15,793
| New | +$536K | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-32,394
| Closed | -$1.17M | – | 1741 |
|
|
2017
Q1 | $1.17M | Buy |
32,394
+12,768
| +65% | +$463K | 0.01% | 611 |
|
|
2016
Q4 | $901K | Buy |
19,626
+5,183
| +36% | +$238K | 0.01% | 667 |
|
|
2016
Q3 | $668K | Buy |
14,443
+2,845
| +25% | +$132K | ﹤0.01% | 723 |
|
|
2016
Q2 | $551K | Sell |
11,598
-1,129
| -9% | -$53.6K | ﹤0.01% | 657 |
|
|
2016
Q1 | $618K | Buy |
12,727
+796
| +7% | +$38.7K | ﹤0.01% | 626 |
|
|
2015
Q4 | $459K | Buy |
11,931
+3,436
| +40% | +$132K | ﹤0.01% | 779 |
|
|
2015
Q3 | $304K | Sell |
8,495
-11,305
| -57% | -$405K | ﹤0.01% | 930 |
|
|
2015
Q2 | $949K | Buy |
19,800
+73
| +0.4% | +$3.5K | ﹤0.01% | 608 |
|
|
2015
Q1 | $1.13M | Buy |
19,727
+14,210
| +258% | +$817K | 0.01% | 475 |
|
|
2014
Q4 | $259K | Sell |
5,517
-685
| -11% | -$32.2K | ﹤0.01% | 936 |
|
|
2014
Q3 | $248K | Sell |
6,202
-2,589
| -29% | -$104K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $433K | Buy |
8,791
+631
| +8% | +$31.1K | ﹤0.01% | 764 |
|
|
2014
Q1 | $360K | Hold |
8,160
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $352K | Buy |
+8,160
| New | +$352K | ﹤0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-5,360
| Closed | -$214K | – | 1409 |
|
|
2013
Q2 | $214K | Buy |
+5,360
| New | +$214K | ﹤0.01% | 888 |
|