KIM
Kestrel Investment Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-201,550
| Closed | -$6.4M | – | 43 |
|
|
2021
Q2 | $6.4M | Sell |
201,550
-200
| -0.1% | -$6.35K | 2.51% | 22 |
|
|
2021
Q1 | $7.1M | Sell |
201,750
-13,500
| -6% | -$475K | 2.98% | 12 |
|
|
2020
Q4 | $6.71M | Sell |
215,250
-1,300
| -0.6% | -$40.5K | 3.28% | 11 |
|
|
2020
Q3 | $4.59M | Buy |
216,550
+11,400
| +6% | +$242K | 2.65% | 19 |
|
|
2020
Q2 | $5.29M | Sell |
205,150
-25,800
| -11% | -$665K | 3.36% | 10 |
|
|
2020
Q1 | $5.82M | Sell |
230,950
-11,000
| -5% | -$277K | 4.5% | 5 |
|
|
2019
Q4 | $10.5M | Sell |
241,950
-9,400
| -4% | -$408K | 4.89% | 2 |
|
|
2019
Q3 | $10M | Sell |
251,350
-1,100
| -0.4% | -$43.9K | 4.99% | 2 |
|
|
2019
Q2 | $9.08M | Sell |
252,450
-2,700
| -1% | -$97.1K | 4.29% | 3 |
|
|
2019
Q1 | $7.37M | Sell |
255,150
-3,900
| -2% | -$113K | 3.41% | 11 |
|
|
2018
Q4 | $5.55M | Sell |
259,050
-11,300
| -4% | -$242K | 2.79% | 13 |
|
|
2018
Q3 | $7.48M | Sell |
270,350
-24,500
| -8% | -$678K | 3.03% | 9 |
|
|
2018
Q2 | $6.02M | Sell |
294,850
-9,000
| -3% | -$184K | 2.2% | 24 |
|
|
2018
Q1 | $7.46M | Buy |
+303,850
| New | +$7.46M | 2.81% | 16 |
|