MPAM
Monarch Partners Asset Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-197,294
| Closed | -$4.18M | – | 221 |
|
|
2020
Q3 | $4.18M | Buy |
197,294
+7,495
| +4% | +$159K | 0.94% | 43 |
|
|
2020
Q2 | $4.89M | Buy |
189,799
+69,020
| +57% | +$1.78M | 1.19% | 38 |
|
|
2020
Q1 | $3.04M | Buy |
120,779
+36,288
| +43% | +$914K | 1.07% | 40 |
|
|
2019
Q4 | $3.67M | Sell |
84,491
-110,475
| -57% | -$4.8M | 0.82% | 55 |
|
|
2019
Q3 | $7.79M | Sell |
194,966
-40,360
| -17% | -$1.61M | 1.17% | 36 |
|
|
2019
Q2 | $8.46M | Sell |
235,326
-28,105
| -11% | -$1.01M | 1.21% | 36 |
|
|
2019
Q1 | $7.61M | Sell |
263,431
-46,260
| -15% | -$1.34M | 1.15% | 33 |
|
|
2018
Q4 | $6.63M | Buy |
309,691
+153,806
| +99% | +$3.29M | 0.96% | 41 |
|
|
2018
Q3 | $4.32M | Buy |
+155,885
| New | +$4.32M | 0.39% | 85 |
|