Norges Bank’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 | $1.36M | Buy |
+48,050
| New | +$1.36M | ﹤0.01% | 1492 |
|
|
2025
Q1 | – | Sell |
-120,501
| Closed | -$3.31M | – | 1688 |
|
|
2024
Q4 | $3.31M | Buy |
+120,501
| New | +$3.31M | ﹤0.01% | 1601 |
|
|
2024
Q3 | – | Sell |
-566,407
| Closed | -$14.6M | – | 1768 |
|
|
2024
Q2 | $14.6M | Sell |
566,407
-107,632
| -16% | -$2.78M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $17.8M | Buy |
674,039
+249,989
| +59% | +$6.61M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $9.66M | Sell |
424,050
-27,959
| -6% | -$637K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $10.1M | Sell |
452,009
-81,701
| -15% | -$1.83M | ﹤0.01% | 1472 |
|
|
2023
Q2 | $11M | Sell |
533,710
-4,595
| -0.9% | -$95K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $13.8M | Sell |
538,305
-120,398
| -18% | -$3.08M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $18M | Sell |
658,703
-139,600
| -17% | -$3.82M | ﹤0.01% | 1323 |
|
|
2022
Q3 | $18.7M | Buy |
798,303
+224,600
| +39% | +$5.26M | 0.01% | 1237 |
|
|
2022
Q2 | $11.7M | Sell |
573,703
-407,117
| -42% | -$8.33M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $26.5M | Buy |
980,820
+33,952
| +4% | +$918K | 0.01% | 1239 |
|
|
2021
Q4 | $25.1M | Buy |
946,868
+231,212
| +32% | +$6.12M | 0.01% | 1349 |
|
|
2021
Q3 | $24.1M | Sell |
715,656
-12,315
| -2% | -$414K | 0.01% | 1371 |
|
|
2021
Q2 | $23.1M | Sell |
727,971
-16,789
| -2% | -$533K | 0.01% | 1449 |
|
|
2021
Q1 | $26.2M | Sell |
744,760
-130,179
| -15% | -$4.58M | 0.01% | 1366 |
|
|
2020
Q4 | $27.3M | Sell |
874,939
-226,191
| -21% | -$7.05M | 0.01% | 1381 |
|
|
2020
Q3 | $23.3M | Sell |
1,101,130
-125,658
| -10% | -$2.66M | 0.01% | 1310 |
|
|
2020
Q2 | $31.6M | Buy |
1,226,788
+220,134
| +22% | +$5.67M | 0.01% | 1152 |
|
|
2020
Q1 | $25.3M | Hold |
1,006,654
| – | – | 0.01% | 1091 |
|
|
2019
Q4 | $43.7M | Hold |
1,006,654
| – | – | 0.01% | 1004 |
|
|
2019
Q3 | $40.2M | Hold |
1,006,654
| – | – | 0.01% | 1001 |
|
|
2019
Q2 | $36.2M | Hold |
1,006,654
| – | – | 0.01% | 1093 |
|
|
2019
Q1 | $29.1M | Buy |
1,006,654
+41,562
| +4% | +$1.2M | 0.01% | 1234 |
|
|
2018
Q4 | $20.7M | Buy |
965,092
+37,216
| +4% | +$797K | 0.01% | 1381 |
|
|
2018
Q3 | $25.7M | Hold |
927,876
| – | – | 0.01% | 1380 |
|
|
2018
Q2 | $18.9M | Buy |
927,876
+41,198
| +5% | +$841K | 0.01% | 1562 |
|
|
2018
Q1 | $21.8M | Buy |
886,678
+190,239
| +27% | +$4.67M | 0.01% | 1376 |
|
|
2017
Q4 | $19.6M | Buy |
696,439
+18,182
| +3% | +$512K | 0.01% | 1478 |
|
|
2017
Q3 | $23M | Buy |
678,257
+176,983
| +35% | +$6M | 0.01% | 1350 |
|
|
2017
Q2 | $19.3M | Sell |
501,274
-98,517
| -16% | -$3.79M | 0.01% | 1434 |
|
|
2017
Q1 | $21.7M | Sell |
599,791
-66,335
| -10% | -$2.4M | 0.01% | 1339 |
|
|
2016
Q4 | $30.6M | Hold |
666,126
| – | – | 0.01% | 1000 |
|
|
2016
Q3 | $29.4M | Buy |
666,126
+12,000
| +2% | +$530K | 0.01% | 952 |
|
|
2016
Q2 | $31.1M | Buy |
654,126
+62,644
| +11% | +$2.97M | 0.01% | 912 |
|
|
2016
Q1 | $28.7M | Buy |
591,482
+70,493
| +14% | +$3.42M | 0.01% | 931 |
|
|
2015
Q4 | $20M | Buy |
520,989
+300
| +0.1% | +$11.5K | 0.01% | 1160 |
|
|
2015
Q3 | $18.6M | Hold |
520,689
| – | – | 0.01% | 1166 |
|
|
2015
Q2 | $25M | Buy |
520,689
+27,469
| +6% | +$1.32M | 0.01% | 1058 |
|
|
2015
Q1 | $28.4M | Sell |
493,220
-37,947
| -7% | -$2.18M | 0.01% | 993 |
|
|
2014
Q4 | $24.9M | Hold |
531,167
| – | – | 0.01% | 1068 |
|
|
2014
Q3 | $21.2M | Sell |
531,167
-580,501
| -52% | -$23.2M | 0.01% | 1100 |
|
|
2014
Q2 | $54.7M | Buy |
1,111,668
+528,762
| +91% | +$26M | 0.01% | 956 |
|
|
2014
Q1 | $25.7M | Hold |
582,906
| – | – | 0.01% | 970 |
|
|
2013
Q4 | $25.2M | Hold |
582,906
| – | – | 0.01% | 971 |
|
|
2013
Q3 | $21.7M | Hold |
582,906
| – | – | 0.01% | 1039 |
|
|
2013
Q2 | $23.3M | Buy |
+582,906
| New | +$23.3M | 0.01% | 923 |
|