Keeley Asset Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.15M | Sell |
46,870
-2,910
| -6% | -$134K | 0.09% | 144 |
|
|
2016
Q3 | $2.3M | Hold |
49,780
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $2.36M | Sell |
49,780
-4,100
| -8% | -$195K | 0.1% | 124 |
|
|
2016
Q1 | $2.62M | Sell |
53,880
-4,200
| -7% | -$204K | 0.1% | 123 |
|
|
2015
Q4 | $2.23M | Sell |
58,080
-8,540
| -13% | -$328K | 0.07% | 146 |
|
|
2015
Q3 | $2.39M | Buy |
66,620
+6,430
| +11% | +$230K | 0.07% | 163 |
|
|
2015
Q2 | $2.89M | Buy |
60,190
+5,540
| +10% | +$266K | 0.07% | 149 |
|
|
2015
Q1 | $3.14M | Sell |
54,650
-1,400
| -2% | -$80.5K | 0.06% | 150 |
|
|
2014
Q4 | $2.63M | Sell |
56,050
-11,240
| -17% | -$527K | 0.05% | 183 |
|
|
2014
Q3 | $2.69M | Hold |
67,290
| – | – | 0.05% | 190 |
|
|
2014
Q2 | $3.31M | Sell |
67,290
-3,300
| -5% | -$162K | 0.06% | 177 |
|
|
2014
Q1 | $3.11M | Buy |
70,590
+1,000
| +1% | +$44.1K | 0.05% | 192 |
|
|
2013
Q4 | $3M | Buy |
69,590
+3,900
| +6% | +$168K | 0.05% | 189 |
|
|
2013
Q3 | $2.45M | Buy |
65,690
+13,400
| +26% | +$500K | 0.05% | 196 |
|
|
2013
Q2 | $2.09M | Buy |
+52,290
| New | +$2.09M | 0.04% | 212 |
|