Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,818
| Closed | -$370K | – | 286 |
|
|
2019
Q1 | $370K | Hold |
12,818
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $274K | Hold |
12,818
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $355K | Sell |
12,818
-71,049
| -85% | -$1.97M | 0.02% | 256 |
|
|
2018
Q2 | $1.71M | Buy |
83,867
+43,602
| +108% | +$890K | 0.12% | 175 |
|
|
2018
Q1 | $989K | Buy |
40,265
+12,951
| +47% | +$318K | 0.07% | 204 |
|
|
2017
Q4 | $769K | Buy |
+27,314
| New | +$769K | 0.06% | 221 |
|
|
2017
Q2 | – | Sell |
-18,946
| Closed | -$687K | – | 304 |
|
|
2017
Q1 | $687K | Sell |
18,946
-794
| -4% | -$28.8K | 0.07% | 210 |
|
|
2016
Q4 | $906K | Sell |
19,740
-6,037
| -23% | -$277K | 0.1% | 189 |
|
|
2016
Q3 | $1.19M | Buy |
25,777
+1,812
| +8% | +$83.8K | 0.13% | 174 |
|
|
2016
Q2 | $1.14M | Buy |
23,965
+2,409
| +11% | +$114K | 0.15% | 169 |
|
|
2016
Q1 | $1.05M | Buy |
+21,556
| New | +$1.05M | 0.15% | 172 |
|
|
2015
Q2 | – | Sell |
-49,162
| Closed | -$2.83M | – | 207 |
|
|
2015
Q1 | $2.83M | Buy |
49,162
+8,837
| +22% | +$508K | 0.86% | 33 |
|
|
2014
Q4 | $1.89M | Buy |
40,325
+4,513
| +13% | +$212K | 0.83% | 50 |
|
|
2014
Q3 | $1.43M | Hold |
35,812
| – | – | 0.66% | 74 |
|
|
2014
Q2 | $1.76M | Buy |
+35,812
| New | +$1.76M | 0.79% | 54 |
|