Northwest Investment Counselors’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
Q3 | $23.2K | Buy |
+750
| New | +$23.2K | 0.01% | 333 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$22.5K | – | 501 |
|
|
2024
Q1 | $22.5K | Buy |
+850
| New | +$22.5K | 0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-903
| Closed | -$20.3K | – | 546 |
|
|
2023
Q3 | $20.3K | Hold |
903
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $18.7K | Sell |
903
-216
| -19% | -$4.47K | 0.01% | 325 |
|
|
2023
Q1 | $28.6K | Sell |
1,119
-1,210
| -52% | -$30.9K | 0.01% | 291 |
|
|
2022
Q4 | $63.7K | Sell |
2,329
-300
| -11% | -$8.2K | 0.02% | 216 |
|
|
2022
Q3 | $62K | Hold |
2,629
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $54K | Sell |
2,629
-150
| -5% | -$3.08K | 0.02% | 206 |
|
|
2022
Q1 | $75K | Sell |
2,779
-489
| -15% | -$13.2K | 0.02% | 191 |
|
|
2021
Q4 | $86K | Buy |
+3,268
| New | +$86K | 0.02% | 185 |
|
|
2021
Q3 | – | Sell |
-8,372
| Closed | -$266K | – | 148 |
|
|
2021
Q2 | $266K | Sell |
8,372
-4,566
| -35% | -$145K | 0.07% | 130 |
|
|
2021
Q1 | $455K | Sell |
12,938
-450
| -3% | -$15.8K | 0.13% | 110 |
|
|
2020
Q4 | $417K | Sell |
13,388
-179
| -1% | -$5.58K | 0.13% | 112 |
|
|
2020
Q3 | $287K | Sell |
13,567
-192
| -1% | -$4.06K | 0.1% | 117 |
|
|
2020
Q2 | $354K | Sell |
13,759
-4,298
| -24% | -$111K | 0.14% | 108 |
|
|
2020
Q1 | $455K | Sell |
18,057
-861
| -5% | -$21.7K | 0.2% | 99 |
|
|
2019
Q4 | $821K | Buy |
18,918
+44
| +0.2% | +$1.91K | 0.29% | 88 |
|
|
2019
Q3 | $754K | Buy |
18,874
+1
| +0% | +$40 | 0.27% | 90 |
|
|
2019
Q2 | $679K | Buy |
18,873
+170
| +0.9% | +$6.12K | 0.25% | 94 |
|
|
2019
Q1 | $540K | Buy |
18,703
+1,386
| +8% | +$40K | 0.21% | 107 |
|
|
2018
Q4 | $371K | Sell |
17,317
-2,726
| -14% | -$58.4K | 0.16% | 116 |
|
|
2018
Q3 | $555K | Buy |
20,043
+2,850
| +17% | +$78.9K | 0.21% | 107 |
|
|
2018
Q2 | $351K | Buy |
17,193
+1,750
| +11% | +$35.7K | 0.14% | 120 |
|
|
2018
Q1 | $379K | Buy |
15,443
+870
| +6% | +$21.4K | 0.16% | 118 |
|
|
2017
Q4 | $410K | Sell |
14,573
-1,142
| -7% | -$32.1K | 0.17% | 119 |
|
|
2017
Q3 | $533K | Buy |
15,715
+100
| +0.6% | +$3.39K | 0.23% | 95 |
|
|
2017
Q2 | $600K | Buy |
15,615
+153
| +1% | +$5.88K | 0.27% | 89 |
|
|
2017
Q1 | $561K | Buy |
15,462
+1
| +0% | +$36 | 0.27% | 93 |
|
|
2016
Q4 | $710K | Buy |
15,461
+1,125
| +8% | +$51.7K | 0.36% | 79 |
|
|
2016
Q3 | $663K | Buy |
14,336
+590
| +4% | +$27.3K | 0.34% | 82 |
|
|
2016
Q2 | $653K | Buy |
13,746
+183
| +1% | +$8.69K | 0.36% | 82 |
|
|
2016
Q1 | $659K | Buy |
13,563
+1,645
| +14% | +$79.9K | 0.37% | 78 |
|
|
2015
Q4 | $458K | Buy |
11,918
+1,808
| +18% | +$69.5K | 0.28% | 94 |
|
|
2015
Q3 | $362K | Buy |
10,110
+1,019
| +11% | +$36.5K | 0.24% | 95 |
|
|
2015
Q2 | $436K | Sell |
9,091
-120
| -1% | -$5.76K | 0.27% | 89 |
|
|
2015
Q1 | $529K | Hold |
9,211
| – | – | 0.33% | 81 |
|
|
2014
Q4 | $432K | Sell |
9,211
-1
| -0% | -$47 | 0.28% | 87 |
|
|
2014
Q3 | $368K | Buy |
9,212
+232
| +3% | +$9.27K | 0.25% | 84 |
|
|
2014
Q2 | $442K | Sell |
8,980
-304
| -3% | -$15K | 0.3% | 78 |
|
|
2014
Q1 | $409K | Buy |
9,284
+839
| +10% | +$37K | 0.28% | 79 |
|
|
2013
Q4 | $364K | Buy |
8,445
+351
| +4% | +$15.1K | 0.25% | 85 |
|
|
2013
Q3 | $302K | Buy |
8,094
+686
| +9% | +$25.6K | 0.23% | 91 |
|
|
2013
Q2 | $296K | Buy |
+7,408
| New | +$296K | 0.25% | 86 |
|