Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,217
| Closed | -$414K | – | 1398 |
|
|
2022
Q2 | $414K | Sell |
20,217
-835
| -4% | -$17.1K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $569K | Buy |
+21,052
| New | +$569K | ﹤0.01% | 985 |
|
|
2021
Q2 | – | Sell |
-83,463
| Closed | -$2.94M | – | 1684 |
|
|
2021
Q1 | $2.94M | Sell |
83,463
-57,185
| -41% | -$2.01M | 0.01% | 516 |
|
|
2020
Q4 | $4.38M | Sell |
140,648
-9,395
| -6% | -$293K | 0.02% | 425 |
|
|
2020
Q3 | $3.18M | Sell |
150,043
-6,479
| -4% | -$137K | 0.01% | 437 |
|
|
2020
Q2 | $4.03M | Sell |
156,522
-23,693
| -13% | -$610K | 0.02% | 440 |
|
|
2020
Q1 | $4.54M | Sell |
180,215
-7,770
| -4% | -$196K | 0.03% | 358 |
|
|
2019
Q4 | $8.16M | Buy |
187,985
+40
| +0% | +$1.74K | 0.04% | 315 |
|
|
2019
Q3 | $7.51M | Buy |
187,945
+700
| +0.4% | +$28K | 0.04% | 330 |
|
|
2019
Q2 | $6.73M | Sell |
187,245
-18,590
| -9% | -$668K | 0.04% | 376 |
|
|
2019
Q1 | $5.95M | Buy |
205,835
+5,170
| +3% | +$149K | 0.03% | 404 |
|
|
2018
Q4 | $4.3M | Sell |
200,665
-119,575
| -37% | -$2.56M | 0.03% | 391 |
|
|
2018
Q3 | $8.86M | Sell |
320,240
-34,870
| -10% | -$965K | 0.05% | 356 |
|
|
2018
Q2 | $7.25M | Buy |
355,110
+126,380
| +55% | +$2.58M | 0.04% | 416 |
|
|
2018
Q1 | $5.62M | Buy |
228,730
+30,100
| +15% | +$739K | 0.03% | 412 |
|
|
2017
Q4 | $5.59M | Buy |
198,630
+1,790
| +0.9% | +$50.4K | 0.03% | 439 |
|
|
2017
Q3 | $6.68M | Buy |
196,840
+4,040
| +2% | +$137K | 0.04% | 384 |
|
|
2017
Q2 | $7.41M | Sell |
192,800
-15,800
| -8% | -$607K | 0.05% | 373 |
|
|
2017
Q1 | $7.56M | Buy |
+208,600
| New | +$7.56M | 0.06% | 343 |
|
|
2014
Q4 | – | Sell |
-13,875
| Closed | -$554K | – | 1158 |
|
|
2014
Q3 | $554K | Sell |
13,875
-64,880
| -82% | -$2.59M | 0.01% | 751 |
|
|
2014
Q2 | $3.88M | Buy |
+78,755
| New | +$3.88M | 0.04% | 380 |
|