Johnson Investment Counsel’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 | $3.13M | Buy |
110,334
+844
| +0.8% | +$23.9K | 0.03% | 214 |
|
|
2025
Q1 | $3.11M | Hold |
109,490
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $3.01M | Hold |
109,490
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $3.38M | Buy |
109,490
+190
| +0.2% | +$5.87K | 0.03% | 210 |
|
|
2024
Q2 | $2.82M | Buy |
109,300
+17,900
| +20% | +$462K | 0.03% | 218 |
|
|
2024
Q1 | $2.42M | Buy |
91,400
+5,100
| +6% | +$135K | 0.03% | 239 |
|
|
2023
Q4 | $1.97M | Buy |
86,300
+15,360
| +22% | +$350K | 0.02% | 254 |
|
|
2023
Q3 | $1.59M | Hold |
70,940
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $1.47M | Buy |
70,940
+16,810
| +31% | +$348K | 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% | +$11.4K | 0.02% | 284 |
|
|
2021
Q4 | $1.43M | Sell |
53,710
-675
| -1% | -$17.9K | 0.02% | 297 |
|
|
2021
Q3 | $1.84M | Buy |
54,385
+11,350
| +26% | +$383K | 0.02% | 245 |
|
|
2021
Q2 | $1.37M | Buy |
43,035
+525
| +1% | +$16.7K | 0.02% | 277 |
|
|
2021
Q1 | $1.5M | Buy |
42,510
+400
| +0.9% | +$14.1K | 0.02% | 258 |
|
|
2020
Q4 | $1.32M | Hold |
42,110
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $897K | Sell |
42,110
-230
| -0.5% | -$4.9K | 0.02% | 300 |
|
|
2020
Q2 | $1.1M | Hold |
42,340
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $1.07M | Buy |
42,340
+8,240
| +24% | +$208K | 0.02% | 236 |
|
|
2019
Q4 | $1.48M | Hold |
34,100
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $1.37M | Sell |
34,100
-6,860
| -17% | -$275K | 0.03% | 243 |
|
|
2019
Q2 | $1.47M | Sell |
40,960
-10,385
| -20% | -$373K | 0.03% | 244 |
|
|
2019
Q1 | $1.48M | Buy |
51,345
+840
| +2% | +$24.3K | 0.03% | 240 |
|
|
2018
Q4 | $1.08M | Sell |
50,505
-6,970
| -12% | -$149K | 0.03% | 278 |
|
|
2018
Q3 | $1.59M | Buy |
57,475
+2,450
| +4% | +$67.8K | 0.04% | 239 |
|
|
2018
Q2 | $1.12M | Buy |
+55,025
| New | +$1.12M | 0.03% | 289 |
|