Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,482
| Closed | -$373K | – | 789 |
|
|
2018
Q3 | $373K | Hold |
13,482
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $275K | Buy |
13,482
+164
| +1% | +$3.35K | 0.01% | 931 |
|
|
2018
Q1 | $327K | Sell |
13,318
-4,069
| -23% | -$99.9K | 0.01% | 885 |
|
|
2017
Q4 | $489K | Sell |
17,387
-678
| -4% | -$19.1K | 0.01% | 789 |
|
|
2017
Q3 | $613K | Sell |
18,065
-8,174
| -31% | -$277K | 0.03% | 669 |
|
|
2017
Q2 | $1.01M | Sell |
26,239
-5,055
| -16% | -$194K | 0.04% | 620 |
|
|
2017
Q1 | $1.14M | Buy |
31,294
+941
| +3% | +$34.1K | 0.04% | 589 |
|
|
2016
Q4 | $1.39M | Buy |
30,353
+294
| +1% | +$13.5K | 0.05% | 536 |
|
|
2016
Q3 | $1.39M | Sell |
30,059
-676
| -2% | -$31.3K | 0.05% | 504 |
|
|
2016
Q2 | $1.46M | Buy |
30,735
+2,664
| +9% | +$127K | 0.05% | 456 |
|
|
2016
Q1 | $1.36M | Sell |
28,071
-15,303
| -35% | -$744K | 0.06% | 437 |
|
|
2015
Q4 | $1.67M | Buy |
43,374
+12,815
| +42% | +$493K | 0.07% | 439 |
|
|
2015
Q3 | $1.09M | Buy |
30,559
+303
| +1% | +$10.8K | 0.04% | 846 |
|
|
2015
Q2 | $1.45M | Buy |
30,256
+5,789
| +24% | +$278K | 0.05% | 723 |
|
|
2015
Q1 | $1.41M | Buy |
24,467
+1,195
| +5% | +$68.7K | 0.04% | 769 |
|
|
2014
Q4 | $1.09M | Sell |
23,272
-229
| -1% | -$10.7K | 0.03% | 824 |
|
|
2014
Q3 | $939K | Buy |
23,501
+460
| +2% | +$18.4K | 0.03% | 876 |
|
|
2014
Q2 | $1.13M | Buy |
23,041
+282
| +1% | +$13.9K | 0.04% | 829 |
|
|
2014
Q1 | $1.01M | Buy |
22,759
+7,087
| +45% | +$313K | 0.03% | 838 |
|
|
2013
Q4 | $676K | Sell |
15,672
-7,036
| -31% | -$303K | 0.02% | 880 |
|
|
2013
Q3 | $847K | Sell |
22,708
-7,178
| -24% | -$268K | 0.03% | 665 |
|
|
2013
Q2 | $1.2M | Buy |
+29,886
| New | +$1.2M | 0.05% | 491 |
|