Northern Trust’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 | $18.7M | Sell |
658,219
-26,812
| -4% | -$760K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $19.4M | Sell |
685,031
-17,720
| -3% | -$503K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $19.3M | Buy |
702,751
+41,227
| +6% | +$1.13M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $20.4M | Sell |
661,524
-13,834
| -2% | -$428K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $17.4M | Sell |
675,358
-16,364
| -2% | -$422K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $18.3M | Buy |
691,722
+17,455
| +3% | +$462K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $15.4M | Sell |
674,267
-18,151
| -3% | -$413K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $15.5M | Sell |
692,418
-11,515
| -2% | -$258K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $14.6M | Buy |
703,933
+3,962
| +0.6% | +$81.9K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $17.9M | Sell |
699,971
-3,187
| -0.5% | -$81.4K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $19.2M | Buy |
703,158
+6,652
| +1% | +$182K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $16.3M | Sell |
696,506
-5,164
| -0.7% | -$121K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $14.4M | Sell |
701,670
-109,753
| -14% | -$2.25M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $21.9M | Sell |
811,423
-96,341
| -11% | -$2.61M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $24M | Sell |
907,764
-35,470
| -4% | -$939K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $31.7M | Sell |
943,234
-173,008
| -15% | -$5.82M | 0.01% | 1442 |
|
|
2021
Q2 | $35.4M | Sell |
1,116,242
-9,613
| -0.9% | -$305K | 0.01% | 1436 |
|
|
2021
Q1 | $39.6M | Sell |
1,125,855
-219,111
| -16% | -$7.71M | 0.01% | 1307 |
|
|
2020
Q4 | $41.9M | Sell |
1,344,966
-33,308
| -2% | -$1.04M | 0.01% | 1216 |
|
|
2020
Q3 | $29.2M | Sell |
1,378,274
-35,039
| -2% | -$742K | 0.01% | 1315 |
|
|
2020
Q2 | $36.4M | Buy |
1,413,313
+106,843
| +8% | +$2.75M | 0.01% | 1136 |
|
|
2020
Q1 | $32.9M | Buy |
1,306,470
+100,550
| +8% | +$2.53M | 0.01% | 1054 |
|
|
2019
Q4 | $52.4M | Sell |
1,205,920
-17,320
| -1% | -$752K | 0.01% | 990 |
|
|
2019
Q3 | $48.9M | Buy |
1,223,240
+19,559
| +2% | +$781K | 0.01% | 999 |
|
|
2019
Q2 | $43.3M | Buy |
1,203,681
+117,809
| +11% | +$4.24M | 0.01% | 1105 |
|
|
2019
Q1 | $31.4M | Buy |
1,085,872
+5,167
| +0.5% | +$149K | 0.01% | 1333 |
|
|
2018
Q4 | $23.1M | Buy |
1,080,705
+7,134
| +0.7% | +$153K | 0.01% | 1458 |
|
|
2018
Q3 | $29.7M | Buy |
1,073,571
+31,299
| +3% | +$866K | 0.01% | 1460 |
|
|
2018
Q2 | $21.3M | Buy |
1,042,272
+433,326
| +71% | +$8.84M | 0.01% | 1737 |
|
|
2018
Q1 | $14.9M | Sell |
608,946
-439,605
| -42% | -$10.8M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $29.5M | Sell |
1,048,551
-100,393
| -9% | -$2.83M | 0.01% | 1408 |
|
|
2017
Q3 | $39M | Buy |
1,148,944
+41,902
| +4% | +$1.42M | 0.01% | 1163 |
|
|
2017
Q2 | $42.6M | Buy |
1,107,042
+201,779
| +22% | +$7.76M | 0.01% | 1046 |
|
|
2017
Q1 | $32.8M | Buy |
905,263
+99,185
| +12% | +$3.6M | 0.01% | 1256 |
|
|
2016
Q4 | $37M | Sell |
806,078
-85,064
| -10% | -$3.91M | 0.01% | 1116 |
|
|
2016
Q3 | $41.2M | Buy |
891,142
+25,252
| +3% | +$1.17M | 0.01% | 997 |
|
|
2016
Q2 | $41.1M | Sell |
865,890
-18,639
| -2% | -$885K | 0.01% | 942 |
|
|
2016
Q1 | $40.8M | Sell |
884,529
-65,795
| -7% | -$3.03M | 0.01% | 941 |
|
|
2015
Q4 | $36.6M | Buy |
950,324
+1,896
| +0.2% | +$72.9K | 0.01% | 1022 |
|
|
2015
Q3 | $34M | Buy |
948,428
+5,366
| +0.6% | +$192K | 0.01% | 1064 |
|
|
2015
Q2 | $45.2M | Sell |
943,062
-331
| -0% | -$15.9K | 0.01% | 934 |
|
|
2015
Q1 | $54.2M | Sell |
943,393
-8,838
| -0.9% | -$508K | 0.02% | 809 |
|
|
2014
Q4 | $44.7M | Buy |
952,231
+39,055
| +4% | +$1.83M | 0.01% | 915 |
|
|
2014
Q3 | $36.5M | Buy |
913,176
+145,489
| +19% | +$5.81M | 0.01% | 1015 |
|
|
2014
Q2 | $37.8M | Sell |
767,687
-158,315
| -17% | -$7.79M | 0.01% | 999 |
|
|
2014
Q1 | $40.8M | Buy |
926,002
+170,973
| +23% | +$7.54M | 0.01% | 985 |
|
|
2013
Q4 | $32.6M | Buy |
755,029
+11,623
| +2% | +$502K | 0.01% | 1099 |
|
|
2013
Q3 | $27.7M | Sell |
743,406
-16,943
| -2% | -$632K | 0.01% | 1184 |
|
|
2013
Q2 | $30.4M | Buy |
+760,349
| New | +$30.4M | 0.01% | 1033 |
|