Kepos Capital’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 |
-27,279
| Closed | -$1.18M | – | 320 |
|
|
2019
Q4 | $1.18M | Sell |
27,279
-1,890
| -6% | -$82K | 0.11% | 94 |
|
|
2019
Q3 | $1.17M | Sell |
29,169
-4,467
| -13% | -$178K | 0.11% | 81 |
|
|
2019
Q2 | $1.21M | Sell |
33,636
-44,545
| -57% | -$1.6M | 0.12% | 156 |
|
|
2019
Q1 | $2.26M | Sell |
78,181
-31,779
| -29% | -$918K | 0.17% | 157 |
|
|
2018
Q4 | $2.35M | Buy |
+109,960
| New | +$2.35M | 0.18% | 140 |
|
|
2018
Q2 | – | Sell |
-14,491
| Closed | -$356K | – | 366 |
|
|
2018
Q1 | $356K | Buy |
+14,491
| New | +$356K | 0.02% | 237 |
|