Nuveen Asset Management’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
Q4 | $12.8M | Sell |
463,768
-7,868
| -2% | -$216K | ﹤0.01% | 1465 |
|
2024
Q3 | $14.6M | Sell |
471,636
-80,104
| -15% | -$2.48M | ﹤0.01% | 1387 |
|
2024
Q2 | $14.2M | Sell |
551,740
-17,245
| -3% | -$445K | ﹤0.01% | 1351 |
|
2024
Q1 | $15.1M | Buy |
568,985
+5,435
| +1% | +$144K | ﹤0.01% | 1346 |
|
2023
Q4 | $12.8M | Sell |
563,550
-8,743
| -2% | -$199K | ﹤0.01% | 1426 |
|
2023
Q3 | $12.8M | Buy |
572,293
+93,918
| +20% | +$2.11M | ﹤0.01% | 1326 |
|
2023
Q2 | $9.89M | Buy |
478,375
+100,609
| +27% | +$2.08M | ﹤0.01% | 1511 |
|
2023
Q1 | $9.65M | Sell |
377,766
-19,788
| -5% | -$506K | ﹤0.01% | 1513 |
|
2022
Q4 | $10.9M | Buy |
397,554
+163,339
| +70% | +$4.46M | ﹤0.01% | 1433 |
|
2022
Q3 | $5.49M | Sell |
234,215
-78,138
| -25% | -$1.83M | ﹤0.01% | 1843 |
|
2022
Q2 | $6.39M | Buy |
312,353
+8,456
| +3% | +$173K | ﹤0.01% | 1788 |
|
2022
Q1 | $8.39M | Buy |
303,897
+69,734
| +30% | +$1.93M | ﹤0.01% | 1762 |
|
2021
Q4 | $6.03M | Sell |
234,163
-19,360
| -8% | -$498K | ﹤0.01% | 2014 |
|
2021
Q3 | $8.33M | Sell |
253,523
-126,997
| -33% | -$4.17M | ﹤0.01% | 1902 |
|
2021
Q2 | $12.1M | Sell |
380,520
-28,590
| -7% | -$907K | ﹤0.01% | 1740 |
|
2021
Q1 | $14.4M | Sell |
409,110
-149,058
| -27% | -$5.25M | ﹤0.01% | 1563 |
|
2020
Q4 | $17.4M | Sell |
558,168
-265,179
| -32% | -$8.26M | 0.01% | 1340 |
|
2020
Q3 | $17.4M | Sell |
823,347
-128,101
| -13% | -$2.71M | 0.01% | 1140 |
|
2020
Q2 | $24.5M | Buy |
951,448
+214,995
| +29% | +$5.54M | 0.01% | 914 |
|
2020
Q1 | $18.5M | Sell |
736,453
-326,421
| -31% | -$8.22M | 0.01% | 945 |
|
2019
Q4 | $46.2M | Sell |
1,062,874
-97,928
| -8% | -$4.25M | 0.02% | 712 |
|
2019
Q3 | $46.4M | Sell |
1,160,802
-58,834
| -5% | -$2.35M | 0.02% | 687 |
|
2019
Q2 | $43.9M | Buy |
+1,219,636
| New | +$43.9M | 0.02% | 748 |
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$442K | – | 1100 |
|
2018
Q1 | $442K | Buy |
+18,000
| New | +$442K | ﹤0.01% | 909 |
|
2017
Q3 | – | Sell |
-72,800
| Closed | -$2.8M | – | 1147 |
|
2017
Q2 | $2.8M | Buy |
72,800
+5,981
| +9% | +$230K | 0.02% | 567 |
|
2017
Q1 | $2.42M | Sell |
66,819
-27,164
| -29% | -$985K | 0.01% | 650 |
|
2016
Q4 | $4.32M | Buy |
93,983
+31,904
| +51% | +$1.46M | 0.02% | 650 |
|
2016
Q3 | $2.87M | Buy |
62,079
+8,000
| +15% | +$370K | 0.02% | 670 |
|
2016
Q2 | $2.57M | Sell |
54,079
-1,900
| -3% | -$90.2K | 0.02% | 660 |
|
2016
Q1 | $2.72K | Buy |
55,979
+26,905
| +93% | +$1.31K | 0.01% | 643 |
|
2015
Q4 | $1.12K | Hold |
29,074
| – | – | 0.01% | 1004 |
|
2015
Q3 | $1.04K | Hold |
29,074
| – | – | 0.01% | 1028 |
|
2015
Q2 | $1.39K | Hold |
29,074
| – | – | 0.01% | 975 |
|
2015
Q1 | $1.67M | Hold |
29,074
| – | – | 0.01% | 900 |
|
2014
Q4 | $1.36M | Hold |
29,074
| – | – | 0.01% | 1000 |
|
2014
Q3 | $1.16M | Buy |
29,074
+892
| +3% | +$35.6K | 0.01% | 1022 |
|
2014
Q2 | $1.39M | Hold |
28,182
| – | – | 0.01% | 948 |
|
2014
Q1 | $1.24M | Hold |
28,182
| – | – | 0.01% | 975 |
|
2013
Q4 | $1.22M | Hold |
28,182
| – | – | 0.01% | 943 |
|
2013
Q3 | $1.05M | Buy |
28,182
+1,482
| +6% | +$55.3K | 0.01% | 996 |
|
2013
Q2 | $1.07M | Buy |
+26,700
| New | +$1.07M | 0.01% | 938 |
|