Mason Street Advisors’s World Kinect Corp WKC Stock Holding History

Mason Street Advisors’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,914	Closed	-$1.06M	–	1272
2020 Q4	$1.06M	Sell	33,914 -67	-0.2%	-$2.09K	0.02%	905
2020 Q3	$720K	Sell	33,981 -717	-2%	-$15.2K	0.01%	960
2020 Q2	$894K	Sell	34,698 -83	-0.2%	-$2.14K	0.02%	866
2020 Q1	$876K	Hold	34,781	–	–	0.02%	781
2019 Q4	$1.51M	Buy	34,781 +493	+1%	+$21.4K	0.03%	731
2019 Q3	$1.37M	Sell	34,288 -1,558	-4%	-$62.2K	0.03%	736
2019 Q2	$1.29M	Buy	35,846 +126	+0.4%	+$4.53K	0.03%	763
2019 Q1	$1.03M	Buy	35,720 +504	+1%	+$14.6K	0.02%	882
2018 Q4	$754K	Buy	35,216 +319	+0.9%	+$6.83K	0.02%	902
2018 Q3	$966K	Buy	34,897 +172	+0.5%	+$4.76K	0.02%	889
2018 Q2	$709K	Buy	34,725 +750	+2%	+$15.3K	0.02%	970
2018 Q1	$834K	Buy	33,975 +661	+2%	+$16.2K	0.02%	892
2017 Q4	$937K	Sell	33,314 -681	-2%	-$19.2K	0.02%	862
2017 Q3	$1.15M	Buy	33,995 +258	+0.8%	+$8.75K	0.03%	791
2017 Q2	$1.3M	Buy	33,737 +700	+2%	+$26.9K	0.03%	724
2017 Q1	$1.2M	Buy	33,037 +151	+0.5%	+$5.48K	0.03%	746
2016 Q4	$1.51M	Buy	32,886 +292	+0.9%	+$13.4K	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%	+$70K	0.04%	545
2016 Q1	$1.5M	Buy	30,826 +1,180	+4%	+$57.3K	0.05%	537
2015 Q4	$1.14M	Buy	29,646 +130	+0.4%	+$5K	0.04%	659
2015 Q3	$1.06M	Buy	29,516 +257	+0.9%	+$9.2K	0.04%	671
2015 Q2	$1.4M	Buy	29,259 +224	+0.8%	+$10.7K	0.04%	576
2015 Q1	$1.67M	Sell	29,035 -867	-3%	-$49.8K	0.05%	500
2014 Q4	$1.4M	Sell	29,902 -265	-0.9%	-$12.4K	0.01%	1087
2014 Q3	$1.2M	Buy	30,167 +412	+1%	+$16.4K	0.01%	1129
2014 Q2	$1.47M	Sell	29,755 -435	-1%	-$21.4K	0.01%	1071
2014 Q1	$1.33M	Sell	30,190 -49	-0.2%	-$2.16K	0.01%	1097
2013 Q4	$1.31M	Sell	30,239 -351	-1%	-$15.1K	0.01%	1098
2013 Q3	$1.14M	Sell	30,590 -2,390	-7%	-$89.1K	0.01%	910
2013 Q2	$1.32M	Buy	+32,980	New	+$1.32M	0.01%	821