Mitsubishi UFJ Trust & Banking’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 | $2.34M | Buy |
82,575
+13,071
| +19% | +$371K | 0.01% | 779 |
|
|
2025
Q1 | $1.97M | Buy |
69,504
+37,328
| +116% | +$1.06M | 0.01% | 804 |
|
|
2024
Q4 | $885K | Buy |
32,176
+947
| +3% | +$26.1K | ﹤0.01% | 894 |
|
|
2024
Q3 | $965K | Buy |
31,229
+5,343
| +21% | +$165K | ﹤0.01% | 911 |
|
|
2024
Q2 | $668K | Buy |
+25,886
| New | +$668K | ﹤0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-27,515
| Closed | -$627K | – | 1121 |
|
|
2023
Q4 | $627K | Sell |
27,515
-8,541
| -24% | -$195K | ﹤0.01% | 889 |
|
|
2023
Q3 | $809K | Sell |
36,056
-2,758
| -7% | -$61.9K | ﹤0.01% | 854 |
|
|
2023
Q2 | $803K | Buy |
38,814
+14,315
| +58% | +$296K | ﹤0.01% | 843 |
|
|
2023
Q1 | $626K | Sell |
24,499
-4,467
| -15% | -$114K | ﹤0.01% | 866 |
|
|
2022
Q4 | $792K | Sell |
28,966
-3,038
| -9% | -$83K | ﹤0.01% | 844 |
|
|
2022
Q3 | $750K | Sell |
32,004
-3,425
| -10% | -$80.3K | ﹤0.01% | 841 |
|
|
2022
Q2 | $725K | Sell |
35,429
-54,096
| -60% | -$1.11M | ﹤0.01% | 857 |
|
|
2022
Q1 | $2.42M | Sell |
89,525
-480
| -0.5% | -$13K | 0.01% | 781 |
|
|
2021
Q4 | $2.38M | Buy |
90,005
+4,349
| +5% | +$115K | ﹤0.01% | 803 |
|
|
2021
Q3 | $2.88M | Buy |
85,656
+14,900
| +21% | +$501K | 0.01% | 799 |
|
|
2021
Q2 | $2.25M | Buy |
70,756
+489
| +0.7% | +$15.6K | ﹤0.01% | 836 |
|
|
2021
Q1 | $2.19M | Sell |
70,267
-11,333
| -14% | -$353K | ﹤0.01% | 785 |
|
|
2020
Q4 | $2.54M | Buy |
81,600
+1,682
| +2% | +$52.4K | 0.01% | 809 |
|
|
2020
Q3 | $1.69M | Buy |
79,918
+9,300
| +13% | +$197K | ﹤0.01% | 810 |
|
|
2020
Q2 | $1.82M | Sell |
70,618
-23,125
| -25% | -$596K | ﹤0.01% | 798 |
|
|
2020
Q1 | $2.36M | Hold |
93,743
| – | – | 0.01% | 763 |
|
|
2019
Q4 | $4.07M | Sell |
93,743
-48,895
| -34% | -$2.12M | 0.01% | 760 |
|
|
2019
Q3 | $5.7M | Buy |
+142,638
| New | +$5.7M | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-4,619
| Closed | -$224K | – | 789 |
|
|
2016
Q1 | $224K | Buy |
+4,619
| New | +$224K | ﹤0.01% | 766 |
|