LS Investment Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,340
| Closed | -$86K | – | 1465 |
|
|
2020
Q2 | $86K | Hold |
3,340
| – | – | 0.01% | 1032 |
|
|
2020
Q1 | $84K | Hold |
3,340
| – | – | 0.01% | 954 |
|
|
2019
Q4 | $145K | Hold |
3,340
| – | – | 0.01% | 964 |
|
|
2019
Q3 | $133K | Buy |
3,340
+64
| +2% | +$2.55K | 0.01% | 956 |
|
|
2019
Q2 | $118K | Sell |
3,276
-321
| -9% | -$11.6K | 0.01% | 1021 |
|
|
2019
Q1 | $104K | Sell |
3,597
-167
| -4% | -$4.83K | 0.01% | 1081 |
|
|
2018
Q4 | $81K | Sell |
3,764
-85
| -2% | -$1.83K | 0.01% | 1130 |
|
|
2018
Q3 | $107K | Hold |
3,849
| – | – | 0.01% | 1106 |
|
|
2018
Q2 | $79K | Buy |
3,849
+281
| +8% | +$5.77K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $88K | Sell |
3,568
-945
| -21% | -$23.3K | 0.01% | 1149 |
|
|
2017
Q4 | $127K | Sell |
4,513
-797
| -15% | -$22.4K | 0.01% | 1082 |
|
|
2017
Q3 | $180K | Sell |
5,310
-101
| -2% | -$3.42K | 0.01% | 964 |
|
|
2017
Q2 | $208K | Buy |
5,411
+749
| +16% | +$28.8K | 0.01% | 878 |
|
|
2017
Q1 | $169K | Sell |
4,662
-136
| -3% | -$4.93K | 0.01% | 916 |
|
|
2016
Q4 | $220K | Buy |
4,798
+286
| +6% | +$13.1K | 0.02% | 768 |
|
|
2016
Q3 | $209K | Buy |
4,512
+286
| +7% | +$13.2K | 0.02% | 740 |
|
|
2016
Q2 | $201K | Buy |
4,226
+1,777
| +73% | +$84.5K | 0.01% | 755 |
|
|
2016
Q1 | $119K | Buy |
2,449
+115
| +5% | +$5.59K | 0.01% | 809 |
|
|
2015
Q4 | $90K | Hold |
2,334
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $84K | Hold |
2,334
| – | – | 0.01% | 925 |
|
|
2015
Q2 | $112K | Buy |
+2,334
| New | +$112K | 0.01% | 842 |
|