NFJ Investment Group’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-361,253
| Closed | -$11.2M | – | 282 |
|
|
2024
Q3 | $11.2M | Sell |
361,253
-63,758
| -15% | -$1.97M | 0.33% | 88 |
|
|
2024
Q2 | $11M | Sell |
425,011
-38,652
| -8% | -$997K | 0.34% | 85 |
|
|
2024
Q1 | $12.3M | Sell |
463,663
-93,669
| -17% | -$2.48M | 0.33% | 90 |
|
|
2023
Q4 | $12.7M | Buy |
557,332
+353,416
| +173% | +$8.05M | 0.35% | 81 |
|
|
2023
Q3 | $4.57M | Buy |
+203,916
| New | +$4.57M | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-41,937
| Closed | -$1.33M | – | 391 |
|
|
2021
Q2 | $1.33M | Sell |
41,937
-42
| -0.1% | -$1.33K | 0.03% | 343 |
|
|
2021
Q1 | $1.48M | Buy |
+41,979
| New | +$1.48M | 0.03% | 334 |
|