Northwestern Mutual Investment Management Company’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,531
| Closed | -$334K | – | 908 |
|
|
2021
Q2 | $334K | Buy |
10,531
+1
| +0% | +$32 | 0.01% | 878 |
|
|
2021
Q1 | $371K | Sell |
10,530
-11,304
| -52% | -$398K | 0.01% | 854 |
|
|
2020
Q4 | $680K | Sell |
21,834
-198
| -0.9% | -$6.17K | 0.01% | 779 |
|
|
2020
Q3 | $568K | Hold |
22,032
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $568K | Sell |
22,032
-683
| -3% | -$17.6K | 0.01% | 762 |
|
|
2020
Q1 | $572K | Buy |
22,715
+4,037
| +22% | +$102K | 0.01% | 649 |
|
|
2019
Q4 | $811K | Buy |
18,678
+36
| +0.2% | +$1.56K | 0.01% | 604 |
|
|
2019
Q3 | $745K | Sell |
18,642
-538
| -3% | -$21.5K | 0.02% | 601 |
|
|
2019
Q2 | $690K | Buy |
19,180
+7,230
| +61% | +$260K | 0.02% | 625 |
|
|
2019
Q1 | $345K | Sell |
11,950
-759
| -6% | -$21.9K | 0.01% | 867 |
|
|
2018
Q4 | $272K | Sell |
12,709
-97
| -0.8% | -$2.08K | ﹤0.01% | 887 |
|
|
2018
Q3 | $354K | Sell |
12,806
-502
| -4% | -$13.9K | 0.01% | 883 |
|
|
2018
Q2 | $272K | Sell |
13,308
-533
| -4% | -$10.9K | ﹤0.01% | 907 |
|
|
2018
Q1 | $340K | Buy |
13,841
+4,985
| +56% | +$122K | 0.01% | 891 |
|
|
2017
Q4 | $249K | Sell |
8,856
-103
| -1% | -$2.9K | ﹤0.01% | 855 |
|
|
2017
Q3 | $304K | Sell |
8,959
-2,929
| -25% | -$99.4K | 0.01% | 829 |
|
|
2017
Q2 | $457K | Sell |
11,888
-164
| -1% | -$6.31K | 0.01% | 794 |
|
|
2017
Q1 | $437K | Sell |
12,052
-91
| -0.7% | -$3.3K | 0.01% | 802 |
|
|
2016
Q4 | $557K | Buy |
12,143
+12
| +0.1% | +$550 | 0.01% | 727 |
|
|
2016
Q3 | $561K | Sell |
12,131
-96
| -0.8% | -$4.44K | 0.01% | 683 |
|
|
2016
Q2 | $581K | Buy |
12,227
+12
| +0.1% | +$570 | 0.01% | 497 |
|
|
2016
Q1 | $593K | Buy |
12,215
+10,675
| +693% | +$518K | 0.01% | 482 |
|
|
2015
Q4 | $59K | Hold |
1,540
| – | – | ﹤0.01% | 790 |
|
|
2015
Q3 | $55K | Hold |
1,540
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $74K | Sell |
1,540
-220
| -13% | -$10.6K | ﹤0.01% | 820 |
|
|
2015
Q1 | $101K | Buy |
+1,760
| New | +$101K | ﹤0.01% | 811 |
|