Louisiana State Employees Retirement System’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
26,500
-900
| -3% | -$25.5K | 0.01% | 1128 |
|
|
2025
Q1 | $777K | Sell |
27,400
-700
| -2% | -$19.9K | 0.02% | 1110 |
|
|
2024
Q4 | $773K | Sell |
28,100
-500
| -2% | -$13.8K | 0.01% | 1160 |
|
|
2024
Q3 | $884K | Sell |
28,600
-1,600
| -5% | -$49.5K | 0.02% | 1102 |
|
|
2024
Q2 | $779K | Buy |
30,200
+400
| +1% | +$10.3K | 0.02% | 1127 |
|
|
2024
Q1 | $788K | Sell |
29,800
-300
| -1% | -$7.94K | 0.02% | 1145 |
|
|
2023
Q4 | $686K | Sell |
30,100
-500
| -2% | -$11.4K | 0.01% | 1221 |
|
|
2023
Q3 | $686K | Sell |
30,600
-2,000
| -6% | -$44.9K | 0.02% | 1135 |
|
|
2023
Q2 | $674K | Buy |
32,600
+3,700
| +13% | +$76.5K | 0.01% | 1174 |
|
|
2023
Q1 | $738K | Sell |
28,900
-500
| -2% | -$12.8K | 0.02% | 1026 |
|
|
2022
Q4 | $804K | Sell |
29,400
-200
| -0.7% | -$5.47K | 0.02% | 945 |
|
|
2022
Q3 | $694K | Sell |
29,600
-900
| -3% | -$21.1K | 0.02% | 983 |
|
|
2022
Q2 | $691K | Sell |
30,500
-200
| -0.7% | -$4.53K | 0.02% | 1061 |
|
|
2022
Q1 | $850K | Buy |
30,700
+100
| +0.3% | +$2.77K | 0.02% | 1001 |
|
|
2021
Q4 | $810K | Hold |
30,600
| – | – | 0.02% | 1073 |
|
|
2021
Q3 | $1.03M | Buy |
30,600
+14,200
| +87% | +$478K | 0.02% | 853 |
|
|
2021
Q2 | $520K | Hold |
16,400
| – | – | 0.01% | 1275 |
|
|
2021
Q1 | $577K | Buy |
16,400
+500
| +3% | +$17.6K | 0.02% | 1206 |
|
|
2020
Q4 | $495K | Hold |
15,900
| – | – | 0.01% | 1184 |
|
|
2020
Q3 | $337K | Buy |
15,900
+100
| +0.6% | +$2.12K | 0.02% | 1181 |
|
|
2020
Q2 | $407K | Hold |
15,800
| – | – | 0.02% | 910 |
|
|
2020
Q1 | $398K | Hold |
15,800
| – | – | 0.03% | 767 |
|
|
2019
Q4 | $686K | Buy |
15,800
+100
| +0.6% | +$4.34K | 0.03% | 765 |
|
|
2019
Q3 | $627K | Sell |
15,700
-1,500
| -9% | -$59.9K | 0.03% | 801 |
|
|
2019
Q2 | $619K | Sell |
17,200
-800
| -4% | -$28.8K | 0.03% | 847 |
|
|
2019
Q1 | $520K | Buy |
18,000
+200
| +1% | +$5.78K | 0.03% | 988 |
|
|
2018
Q4 | $381K | Sell |
17,800
-800
| -4% | -$17.1K | 0.02% | 1097 |
|
|
2018
Q3 | $515K | Buy |
18,600
+300
| +2% | +$8.31K | 0.02% | 1142 |
|
|
2018
Q2 | $374K | Buy |
18,300
+500
| +3% | +$10.2K | 0.02% | 1289 |
|
|
2018
Q1 | $437K | Buy |
17,800
+700
| +4% | +$17.2K | 0.02% | 1172 |
|
|
2017
Q4 | $481K | Sell |
17,100
-1,200
| -7% | -$33.8K | 0.02% | 1125 |
|
|
2017
Q3 | $621K | Buy |
18,300
+300
| +2% | +$10.2K | 0.03% | 931 |
|
|
2017
Q2 | $692K | Buy |
18,000
+300
| +2% | +$11.5K | 0.03% | 803 |
|
|
2017
Q1 | $642K | Buy |
17,700
+300
| +2% | +$10.9K | 0.03% | 851 |
|
|
2016
Q4 | $799K | Sell |
17,400
-800
| -4% | -$36.7K | 0.04% | 673 |
|
|
2016
Q3 | $842K | Sell |
18,200
-600
| -3% | -$27.8K | 0.04% | 610 |
|
|
2016
Q2 | $893K | Sell |
18,800
-800
| -4% | -$38K | 0.05% | 548 |
|
|
2016
Q1 | $952K | Hold |
19,600
| – | – | 0.05% | 514 |
|
|
2015
Q4 | $754K | Buy |
19,600
+200
| +1% | +$7.69K | 0.04% | 702 |
|
|
2015
Q3 | $695K | Buy |
19,400
+400
| +2% | +$14.3K | 0.04% | 755 |
|
|
2015
Q2 | $911K | Buy |
19,000
+600
| +3% | +$28.8K | 0.04% | 609 |
|
|
2015
Q1 | $1.06M | Sell |
18,400
-1,200
| -6% | -$69K | 0.05% | 503 |
|
|
2014
Q4 | $920K | Hold |
19,600
| – | – | 0.04% | 632 |
|
|
2014
Q3 | $782K | Buy |
19,600
+200
| +1% | +$7.98K | 0.04% | 715 |
|
|
2014
Q2 | $955K | Buy |
19,400
+100
| +0.5% | +$4.92K | 0.04% | 615 |
|
|
2014
Q1 | $851K | Sell |
19,300
-400
| -2% | -$17.6K | 0.04% | 677 |
|
|
2013
Q4 | $850K | Buy |
+19,700
| New | +$850K | 0.04% | 666 |
|