London Company of Virginia’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-450,140
| Closed | -$16.3M | – | 139 |
|
|
2017
Q1 | $16.3M | Sell |
450,140
-426,585
| -49% | -$15.5M | 0.11% | 95 |
|
|
2016
Q4 | $40.3M | Sell |
876,725
-59,849
| -6% | -$2.75M | 0.28% | 79 |
|
|
2016
Q3 | $43.3M | Sell |
936,574
-40,535
| -4% | -$1.88M | 0.32% | 76 |
|
|
2016
Q2 | $46.4M | Sell |
977,109
-46,204
| -5% | -$2.19M | 0.36% | 73 |
|
|
2016
Q1 | $49.7M | Sell |
1,023,313
-57,380
| -5% | -$2.79M | 0.41% | 73 |
|
|
2015
Q4 | $41.6M | Sell |
1,080,693
-101,501
| -9% | -$3.9M | 0.36% | 78 |
|
|
2015
Q3 | $42.3M | Sell |
1,182,194
-9,858
| -0.8% | -$353K | 0.39% | 76 |
|
|
2015
Q2 | $57.2M | Sell |
1,192,052
-16,750
| -1% | -$803K | 0.49% | 68 |
|
|
2015
Q1 | $69.5M | Sell |
1,208,802
-47,019
| -4% | -$2.7M | 0.64% | 62 |
|
|
2014
Q4 | $58.9M | Sell |
1,255,821
-40,959
| -3% | -$1.92M | 0.62% | 59 |
|
|
2014
Q3 | $51.8M | Sell |
1,296,780
-54,283
| -4% | -$2.17M | 0.58% | 63 |
|
|
2014
Q2 | $66.5M | Sell |
1,351,063
-67,286
| -5% | -$3.31M | 0.73% | 54 |
|
|
2014
Q1 | $62.6M | Sell |
1,418,349
-37,695
| -3% | -$1.66M | 0.7% | 53 |
|
|
2013
Q4 | $62.8M | Sell |
1,456,044
-263,407
| -15% | -$11.4M | 0.72% | 53 |
|
|
2013
Q3 | $64.2M | Sell |
1,719,451
-931,213
| -35% | -$34.7M | 0.87% | 43 |
|
|
2013
Q2 | $106M | Buy |
+2,650,664
| New | +$106M | 1.54% | 20 |
|