Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,165
| Closed | -$242K | – | 2150 |
|
|
2024
Q1 | $242K | Sell |
9,165
-25,364
| -73% | -$671K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $787K | Buy |
+34,529
| New | +$787K | ﹤0.01% | 1419 |
|
|
2023
Q3 | – | Sell |
-73,022
| Closed | -$1.51M | – | 1586 |
|
|
2023
Q2 | $1.51M | Buy |
+73,022
| New | +$1.51M | ﹤0.01% | 1256 |
|
|
2023
Q1 | – | Sell |
-28,339
| Closed | -$775K | – | 1287 |
|
|
2022
Q4 | $775K | Sell |
28,339
-4,971
| -15% | -$136K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $780K | Buy |
+33,310
| New | +$780K | ﹤0.01% | 1359 |
|
|
2020
Q4 | – | Sell |
-16,206
| Closed | -$344K | – | 1937 |
|
|
2020
Q3 | $344K | Buy |
+16,206
| New | +$344K | ﹤0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-12,505
| Closed | -$315K | – | 1797 |
|
|
2020
Q1 | $315K | Sell |
12,505
-163,126
| -93% | -$4.11M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $7.63M | Buy |
175,631
+38,148
| +28% | +$1.66M | 0.03% | 815 |
|
|
2019
Q3 | $5.49M | Buy |
137,483
+93,066
| +210% | +$3.72M | 0.02% | 821 |
|
|
2019
Q2 | $1.6M | Buy |
+44,417
| New | +$1.6M | 0.01% | 1372 |
|
|
2019
Q1 | – | Sell |
-38,931
| Closed | -$834K | – | 2066 |
|
|
2018
Q4 | $834K | Buy |
38,931
+27,919
| +254% | +$598K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $305K | Sell |
11,012
-1,175,902
| -99% | -$32.6M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $24.2M | Buy |
1,186,914
+188,547
| +19% | +$3.85M | 0.1% | 206 |
|
|
2018
Q1 | $24.5M | Buy |
+998,367
| New | +$24.5M | 0.11% | 180 |
|