Martingale Asset Management’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 | $3.06M | Buy |
107,834
+40,839
| +61% | +$1.16M | 0.08% | 212 |
|
|
2025
Q1 | $1.9M | Buy |
+66,995
| New | +$1.9M | 0.05% | 310 |
|
|
2022
Q2 | – | Sell |
-37,582
| Closed | -$1.02M | – | 888 |
|
|
2022
Q1 | $1.02M | Sell |
37,582
-5,689
| -13% | -$154K | 0.02% | 477 |
|
|
2021
Q4 | $1.15M | Sell |
43,271
-7,727
| -15% | -$205K | 0.01% | 458 |
|
|
2021
Q3 | $1.72M | Sell |
50,998
-50
| -0.1% | -$1.68K | 0.02% | 356 |
|
|
2021
Q2 | $1.62M | Buy |
51,048
+326
| +0.6% | +$10.3K | 0.02% | 288 |
|
|
2021
Q1 | $1.79M | Buy |
50,722
+11,207
| +28% | +$395K | 0.02% | 291 |
|
|
2020
Q4 | $1.23M | Buy |
39,515
+25,711
| +186% | +$802K | 0.01% | 391 |
|
|
2020
Q3 | $293K | Hold |
13,804
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $356K | Buy |
+13,804
| New | +$356K | ﹤0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-17,616
| Closed | -$809K | – | 994 |
|
|
2016
Q4 | $809K | Buy |
17,616
+8,551
| +94% | +$393K | 0.01% | 754 |
|
|
2016
Q3 | $420K | Buy |
9,065
+4,343
| +92% | +$201K | 0.01% | 833 |
|
|
2016
Q2 | $225K | Buy |
+4,722
| New | +$225K | ﹤0.01% | 791 |
|
|
2015
Q2 | – | Sell |
-5,309
| Closed | -$306K | – | 912 |
|
|
2015
Q1 | $306K | Sell |
5,309
-6
| -0.1% | -$346 | 0.01% | 786 |
|
|
2014
Q4 | $250K | Sell |
5,315
-86,943
| -94% | -$4.09M | 0.01% | 798 |
|
|
2014
Q3 | $3.68M | Sell |
92,258
-13,558
| -13% | -$541K | 0.11% | 217 |
|
|
2014
Q2 | $5.21M | Buy |
105,816
+50,756
| +92% | +$2.5M | 0.16% | 180 |
|
|
2014
Q1 | $2.43M | Buy |
55,060
+13,660
| +33% | +$603K | 0.08% | 267 |
|
|
2013
Q4 | $1.79M | Sell |
41,400
-1,000
| -2% | -$43.2K | 0.06% | 351 |
|
|
2013
Q3 | $1.58M | Buy |
42,400
+7,879
| +23% | +$294K | 0.06% | 365 |
|
|
2013
Q2 | $1.38M | Buy |
+34,521
| New | +$1.38M | 0.05% | 370 |
|