Marshall Wace’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 |
-54,674
| Closed | -$1.45M | – | 2742 |
|
|
2024
Q1 | $1.45M | Buy |
54,674
+30,074
| +122% | +$795K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $560K | Buy |
+24,600
| New | +$560K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-403,164
| Closed | -$8.34M | – | 2378 |
|
|
2023
Q2 | $8.34M | Buy |
403,164
+189,087
| +88% | +$3.91M | 0.02% | 709 |
|
|
2023
Q1 | $5.47M | Buy |
+214,077
| New | +$5.47M | 0.01% | 812 |
|
|
2022
Q3 | – | Sell |
-290,419
| Closed | -$5.94M | – | 3132 |
|
|
2022
Q2 | $5.94M | Buy |
+290,419
| New | +$5.94M | 0.01% | 1103 |
|
|
2021
Q1 | – | Sell |
-7,116
| Closed | -$222K | – | 2563 |
|
|
2020
Q4 | $222K | Buy |
+7,116
| New | +$222K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-111,404
| Closed | -$2.87M | – | 1924 |
|
|
2020
Q2 | $2.87M | Sell |
111,404
-60,627
| -35% | -$1.56M | 0.02% | 633 |
|
|
2020
Q1 | $4.33M | Sell |
172,031
-20,556
| -11% | -$518K | 0.04% | 413 |
|
|
2019
Q4 | $8.36M | Buy |
+192,587
| New | +$8.36M | 0.06% | 319 |
|
|
2019
Q1 | – | Sell |
-35,597
| Closed | -$762K | – | 2074 |
|
|
2018
Q4 | $762K | Buy |
+35,597
| New | +$762K | 0.01% | 981 |
|
|
2017
Q1 | – | Sell |
-31,275
| Closed | -$1.44M | – | 771 |
|
|
2016
Q4 | $1.44M | Buy |
+31,275
| New | +$1.44M | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-99,509
| Closed | -$3.83M | – | 1204 |
|
|
2015
Q4 | $3.83M | Buy |
+99,509
| New | +$3.83M | 0.04% | 433 |
|