Mason Street Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,914
| Closed | -$1.06M | – | 1273 |
|
|
2020
Q4 | $1.06M | Sell |
33,914
-67
| -0.2% | -$1.79K | 0.02% | 905 |
|
|
2020
Q3 | $720K | Sell |
33,981
-717
| -2% | -$17.5K | 0.01% | 960 |
|
|
2020
Q2 | $894K | Sell |
34,698
-83
| -0.2% | -$2.04K | 0.02% | 866 |
|
|
2020
Q1 | $876K | Hold |
34,781
| – | – | 0.02% | 781 |
|
|
2019
Q4 | $1.51M | Buy |
34,781
+493
| +1% | +$20.6K | 0.03% | 731 |
|
|
2019
Q3 | $1.37M | Sell |
34,288
-1,558
| -4% | -$59.3K | 0.03% | 736 |
|
|
2019
Q2 | $1.29M | Buy |
35,846
+126
| +0.4% | +$3.95K | 0.03% | 763 |
|
|
2019
Q1 | $1.03M | Buy |
35,720
+504
| +1% | +$13.2K | 0.02% | 882 |
|
|
2018
Q4 | $754K | Buy |
35,216
+319
| +0.9% | +$8.4K | 0.02% | 902 |
|
|
2018
Q3 | $966K | Buy |
34,897
+172
| +0.5% | +$4.42K | 0.02% | 889 |
|
|
2018
Q2 | $709K | Buy |
34,725
+750
| +2% | +$17.4K | 0.02% | 970 |
|
|
2018
Q1 | $834K | Buy |
33,975
+661
| +2% | +$17K | 0.02% | 892 |
|
|
2017
Q4 | $937K | Sell |
33,314
-681
| -2% | -$20.5K | 0.02% | 862 |
|
|
2017
Q3 | $1.15M | Buy |
33,995
+258
| +0.8% | +$9.2K | 0.03% | 791 |
|
|
2017
Q2 | $1.3M | Buy |
33,737
+700
| +2% | +$25.6K | 0.03% | 724 |
|
|
2017
Q1 | $1.2M | Buy |
33,037
+151
| +0.5% | +$6.14K | 0.03% | 746 |
|
|
2016
Q4 | $1.51M | Buy |
32,886
+292
| +0.9% | +$13K | 0.04% | 614 |
|
|
2016
Q3 | $1.51M | Buy |
32,594
+295
| +0.9% | +$13.6K | 0.04% | 578 |
|
|
2016
Q2 | $1.53M | Buy |
32,299
+1,473
| +5% | +$68.6K | 0.04% | 545 |
|
|
2016
Q1 | $1.5M | Buy |
30,826
+1,180
| +4% | +$50.6K | 0.05% | 537 |
|
|
2015
Q4 | $1.14M | Buy |
29,646
+130
| +0.4% | +$5.32K | 0.04% | 659 |
|
|
2015
Q3 | $1.06M | Buy |
29,516
+257
| +0.9% | +$10.7K | 0.04% | 671 |
|
|
2015
Q2 | $1.4M | Buy |
29,259
+224
| +0.8% | +$11.7K | 0.04% | 576 |
|
|
2015
Q1 | $1.67M | Sell |
29,035
-867
| -3% | -$45K | 0.05% | 500 |
|
|
2014
Q4 | $1.4M | Sell |
29,902
-265
| -0.9% | -$11.5K | 0.01% | 1087 |
|
|
2014
Q3 | $1.2M | Buy |
30,167
+412
| +1% | +$18.4K | 0.01% | 1129 |
|
|
2014
Q2 | $1.47M | Sell |
29,755
-435
| -1% | -$19.9K | 0.01% | 1071 |
|
|
2014
Q1 | $1.33M | Sell |
30,190
-49
| -0.2% | -$2.17K | 0.01% | 1097 |
|
|
2013
Q4 | $1.3M | Sell |
30,239
-351
| -1% | -$13.8K | 0.01% | 1098 |
|
|
2013
Q3 | $1.14M | Sell |
30,590
-2,390
| -7% | -$92K | 0.01% | 910 |
|
|
2013
Q2 | $1.32M | Buy |
+32,980
| New | +$1.31M | 0.01% | 821 |
|
Other funds holding WKC
RRAM
