Johnson Investment Counsel’s World Kinect Corp WKC Stock Holding History

Johnson Investment Counsel’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	91,518 -18,958	-17%	-$481K	0.02%	317
2025 Q4	$2.59M	Sell	110,476 -360	-0.3%	-$8.88K	0.02%	263
2025 Q3	$2.88M	Buy	110,836 +502	+0.5%	+$13.5K	0.02%	242
2025 Q2	$3.13M	Buy	110,334 +844	+0.8%	+$22.4K	0.03%	217
2025 Q1	$3.11M	Hold	109,490	–	–	0.03%	216
2024 Q4	$3.01M	Hold	109,490	–	–	0.03%	217
2024 Q3	$3.38M	Buy	109,490 +190	+0.2%	+$5.26K	0.03%	210
2024 Q2	$2.82M	Buy	109,300 +17,900	+20%	+$453K	0.03%	218
2024 Q1	$2.42M	Buy	91,400 +5,100	+6%	+$121K	0.03%	239
2023 Q4	$1.97M	Buy	86,300 +15,360	+22%	+$323K	0.02%	254
2023 Q3	$1.59M	Hold	70,940	–	–	0.02%	279
2023 Q2	$1.47M	Buy	70,940 +16,810	+31%	+$400K	0.02%	305
2023 Q1	$1.38M	Hold	54,130	–	–	0.02%	299
2022 Q4	$1.48M	Hold	54,130	–	–	0.02%	287
2022 Q3	$1.27M	Hold	54,130	–	–	0.02%	287
2022 Q2	$1.11M	Hold	54,130	–	–	0.02%	310
2022 Q1	$1.47M	Buy	54,130 +420	+0.8%	+$11.7K	0.02%	284
2021 Q4	$1.43M	Sell	53,710 -675	-1%	-$19.3K	0.02%	297
2021 Q3	$1.83M	Buy	54,385 +11,350	+26%	+$363K	0.02%	245
2021 Q2	$1.37M	Buy	43,035 +525	+1%	+$17.4K	0.02%	277
2021 Q1	$1.5M	Buy	42,510 +400	+0.9%	+$13.6K	0.02%	258
2020 Q4	$1.32M	Hold	42,110	–	–	0.02%	259
2020 Q3	$897K	Sell	42,110 -230	-0.5%	-$5.63K	0.02%	300
2020 Q2	$1.09M	Hold	42,340	–	–	0.02%	261
2020 Q1	$1.07M	Buy	42,340 +8,240	+24%	+$281K	0.02%	236
2019 Q4	$1.48M	Hold	34,100	–	–	0.03%	237
2019 Q3	$1.36M	Sell	34,100 -6,860	-17%	-$261K	0.03%	243
2019 Q2	$1.47M	Sell	40,960 -10,385	-20%	-$326K	0.03%	244
2019 Q1	$1.48M	Buy	51,345 +840	+2%	+$22.1K	0.03%	240
2018 Q4	$1.08M	Sell	50,505 -6,970	-12%	-$184K	0.03%	278
2018 Q3	$1.59M	Buy	57,475 +2,450	+4%	+$62.9K	0.04%	239
2018 Q2	$1.12M	Buy	+55,025	New	+$1.27M	0.03%	289