Madison Investment Holdings’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
Q1 | – | Sell |
-682,032
| Closed | -$31.3M | – | 257 |
|
|
2016
Q4 | $31.3M | Sell |
682,032
-6,134
| -0.9% | -$282K | 0.61% | 56 |
|
|
2016
Q3 | $31.8M | Buy |
688,166
+171,165
| +33% | +$7.92M | 0.63% | 61 |
|
|
2016
Q2 | $24.6M | Sell |
517,001
-5,042
| -1% | -$239K | 0.51% | 70 |
|
|
2016
Q1 | $25.4M | Sell |
522,043
-191,918
| -27% | -$9.32M | 0.54% | 70 |
|
|
2015
Q4 | $27.5M | Sell |
713,961
-30,426
| -4% | -$1.17M | 0.6% | 67 |
|
|
2015
Q3 | $26.6M | Buy |
744,387
+72,690
| +11% | +$2.6M | 0.58% | 68 |
|
|
2015
Q2 | $32.2M | Sell |
671,697
-17,039
| -2% | -$817K | 0.65% | 57 |
|
|
2015
Q1 | $39.6M | Sell |
688,736
-23,316
| -3% | -$1.34M | 0.78% | 40 |
|
|
2014
Q4 | $33.4M | Buy |
712,052
+8,512
| +1% | +$399K | 0.72% | 50 |
|
|
2014
Q3 | $28.1M | Buy |
703,540
+88,012
| +14% | +$3.51M | 0.62% | 67 |
|
|
2014
Q2 | $30.3M | Sell |
615,528
-16,133
| -3% | -$794K | 0.62% | 66 |
|
|
2014
Q1 | $27.9M | Sell |
631,661
-26,507
| -4% | -$1.17M | 0.53% | 78 |
|
|
2013
Q4 | $28.4M | Sell |
658,168
-21,595
| -3% | -$932K | 0.55% | 78 |
|
|
2013
Q3 | $25.4M | Sell |
679,763
-36,636
| -5% | -$1.37M | 0.54% | 75 |
|
|
2013
Q2 | $28.6M | Buy |
+716,399
| New | +$28.6M | 0.63% | 60 |
|