Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$740 | – | 580 |
|
|
2023
Q3 | $740 | Hold |
33
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $682 | Sell |
33
-1,608
| -98% | -$33.2K | ﹤0.01% | 489 |
|
|
2023
Q1 | $41.9K | Sell |
1,641
-2,514
| -61% | -$64.2K | ﹤0.01% | 443 |
|
|
2022
Q4 | $114K | Sell |
4,155
-619
| -13% | -$16.9K | 0.01% | 468 |
|
|
2022
Q3 | $112K | Buy |
4,774
+692
| +17% | +$16.2K | 0.01% | 666 |
|
|
2022
Q2 | $83K | Buy |
4,082
+782
| +24% | +$15.9K | ﹤0.01% | 766 |
|
|
2022
Q1 | $90K | Sell |
3,300
-2,045
| -38% | -$55.8K | ﹤0.01% | 814 |
|
|
2021
Q4 | $141K | Buy |
5,345
+4,545
| +568% | +$120K | 0.01% | 367 |
|
|
2021
Q3 | $26K | Sell |
800
-5,669
| -88% | -$184K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $205K | Sell |
6,469
-534
| -8% | -$16.9K | 0.01% | 720 |
|
|
2021
Q1 | $245K | Buy |
7,003
+6,915
| +7,858% | +$242K | 0.01% | 681 |
|
|
2020
Q4 | $3K | Sell |
88
-8,570
| -99% | -$292K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $183K | Sell |
8,658
-1,225
| -12% | -$25.9K | 0.01% | 632 |
|
|
2020
Q2 | $254K | Buy |
9,883
+474
| +5% | +$12.2K | 0.02% | 541 |
|
|
2020
Q1 | $238K | Sell |
9,409
-25,372
| -73% | -$642K | 0.02% | 529 |
|
|
2019
Q4 | $1.51M | Sell |
34,781
-7,108
| -17% | -$309K | 0.09% | 193 |
|
|
2019
Q3 | $1.68M | Sell |
41,889
-750
| -2% | -$30K | 0.11% | 161 |
|
|
2019
Q2 | $1.53M | Buy |
42,639
+2,528
| +6% | +$90.9K | 0.11% | 171 |
|
|
2019
Q1 | $1.16M | Buy |
40,111
+11,023
| +38% | +$319K | 0.09% | 179 |
|
|
2018
Q4 | $625K | Buy |
29,088
+2,690
| +10% | +$57.8K | 0.06% | 288 |
|
|
2018
Q3 | $730K | Sell |
26,398
-7,951
| -23% | -$220K | 0.05% | 298 |
|
|
2018
Q2 | $701K | Buy |
34,349
+365
| +1% | +$7.45K | 0.06% | 314 |
|
|
2018
Q1 | $834K | Buy |
33,984
+22,343
| +192% | +$548K | 0.08% | 258 |
|
|
2017
Q4 | $327K | Sell |
11,641
-24,646
| -68% | -$692K | 0.03% | 402 |
|
|
2017
Q3 | $1.23M | Buy |
36,287
+25,043
| +223% | +$849K | 0.13% | 180 |
|
|
2017
Q2 | $432K | Buy |
+11,244
| New | +$432K | 0.04% | 376 |
|
|
2016
Q4 | – | Sell |
-5,466
| Closed | -$253K | – | 1069 |
|
|
2016
Q3 | $253K | Sell |
5,466
-5,958
| -52% | -$276K | 0.02% | 518 |
|
|
2016
Q2 | $543K | Sell |
11,424
-2,468
| -18% | -$117K | 0.05% | 396 |
|
|
2016
Q1 | $676K | Buy |
13,892
+2,836
| +26% | +$138K | 0.06% | 309 |
|
|
2015
Q4 | $425K | Buy |
11,056
+5,682
| +106% | +$218K | 0.04% | 385 |
|
|
2015
Q3 | $192K | Sell |
5,374
-26,137
| -83% | -$934K | 0.02% | 489 |
|
|
2015
Q2 | $1.51M | Buy |
31,511
+28,406
| +915% | +$1.36M | 0.15% | 184 |
|
|
2015
Q1 | $179K | Buy |
+3,105
| New | +$179K | 0.02% | 426 |
|
|
2013
Q3 | – | Sell |
-9,745
| Closed | -$390K | – | 387 |
|
|
2013
Q2 | $390K | Buy |
+9,745
| New | +$390K | 0.08% | 190 |
|