Macquarie Group’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 | $1.13M | Hold |
39,900
| – | – | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.13M | Hold |
39,900
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.1M | Hold |
39,900
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q3 | $1.23M | Hold |
39,900
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.03M | Hold |
39,900
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q1 | $1.06M | Hold |
39,900
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $909K | Hold |
39,900
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $895K | Hold |
39,900
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $825K | Hold |
39,900
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $1.02M | Hold |
39,900
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $1.09M | Sell |
39,900
-1,493
| -4% | -$40.8K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $1.01M | Sell |
41,393
-1,649
| -4% | -$40.2K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $880K | Hold |
43,042
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $1.16K | Hold |
43,042
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $1.14M | Hold |
43,042
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.45M | Hold |
43,042
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $1.37M | Hold |
43,042
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $1.52M | Sell |
43,042
-4,844
| -10% | -$171K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1.49M | Buy |
47,886
+6,500
| +16% | +$203K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $877K | Hold |
41,386
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1.07M | Buy |
41,386
+2,567
| +7% | +$66.1K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $977K | Hold |
38,819
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $1.69M | Buy |
38,819
+2,519
| +7% | +$109K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $1.45M | Buy |
36,300
+21,800
| +150% | +$871K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $521K | Buy |
+14,500
| New | +$521K | ﹤0.01% | 1342 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 2061 |
|
|
2018
Q4 | $6K | Sell |
300
-300
| -50% | -$6K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $12K | Sell |
600
-5,500
| -90% | -$110K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $150K | Buy |
6,100
+5,400
| +771% | +$133K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 2214 |
|