Northpointe Capital’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,992
| Closed | -$2.73M | – | 194 |
|
|
2017
Q4 | $2.73M | Sell |
96,992
-13,190
| -12% | -$371K | 0.31% | 140 |
|
|
2017
Q3 | $3.74M | Sell |
110,182
-11,843
| -10% | -$402K | 0.4% | 103 |
|
|
2017
Q2 | $4.69M | Buy |
122,025
+38,190
| +46% | +$1.47M | 0.49% | 84 |
|
|
2017
Q1 | $3.04M | Sell |
83,835
-232
| -0.3% | -$8.41K | 0.33% | 122 |
|
|
2016
Q4 | $3.86M | Sell |
84,067
-2,094
| -2% | -$96.1K | 0.38% | 90 |
|
|
2016
Q3 | $3.99M | Buy |
86,161
+3,105
| +4% | +$144K | 0.41% | 83 |
|
|
2016
Q2 | $3.94M | Sell |
83,056
-90
| -0.1% | -$4.27K | 0.47% | 68 |
|
|
2016
Q1 | $4.04M | Buy |
83,146
+6,484
| +8% | +$315K | 0.5% | 71 |
|
|
2015
Q4 | $2.75M | Hold |
76,662
| – | – | 0.36% | 106 |
|
|
2015
Q3 | $2.75M | Sell |
76,662
-259,256
| -77% | -$9.28M | 0.36% | 107 |
|
|
2015
Q2 | $16.1M | Sell |
335,918
-17,325
| -5% | -$831K | 1.89% | 4 |
|
|
2015
Q1 | $20.3M | Buy |
353,243
+185,532
| +111% | +$10.7M | 2.2% | 1 |
|
|
2014
Q4 | $7.87M | Buy |
167,711
+128,495
| +328% | +$6.03M | 0.95% | 27 |
|
|
2014
Q3 | $1.57M | Buy |
39,216
+219
| +0.6% | +$8.75K | 0.17% | 168 |
|
|
2014
Q2 | $1.92M | Buy |
38,997
+15,854
| +69% | +$781K | 0.19% | 156 |
|
|
2014
Q1 | $1.02M | Sell |
23,143
-2,442
| -10% | -$108K | 0.1% | 187 |
|
|
2013
Q4 | $1.11M | Sell |
25,585
-600
| -2% | -$25.9K | 0.1% | 193 |
|
|
2013
Q3 | $976K | Buy |
26,185
+13,735
| +110% | +$512K | 0.11% | 189 |
|
|
2013
Q2 | $497K | Buy |
+12,450
| New | +$497K | 0.06% | 186 |
|