OppenheimerFunds’s World Kinect Corp WKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$9.73M Sell
336,674
-66,001
-16% -$1.91M 0.01% 672
2018
Q4
$8.62M Buy
402,675
+24,913
+7% +$533K 0.01% 675
2018
Q3
$10.5M Sell
377,762
-87,599
-19% -$2.42M 0.01% 714
2018
Q2
$9.5M Buy
465,361
+58,851
+14% +$1.2M 0.01% 724
2018
Q1
$9.98M Buy
406,510
+72,526
+22% +$1.78M 0.01% 693
2017
Q4
$9.4M Buy
333,984
+104,188
+45% +$2.93M 0.01% 743
2017
Q3
$7.79M Buy
229,796
+6,860
+3% +$233K 0.01% 773
2017
Q2
$8.57M Buy
222,936
+40,043
+22% +$1.54M 0.01% 762
2017
Q1
$6.63M Buy
182,893
+62,909
+52% +$2.28M 0.01% 814
2016
Q4
$5.51M Buy
119,984
+27,620
+30% +$1.27M 0.01% 825
2016
Q3
$4.27M Sell
92,364
-2,726
-3% -$126K 0.01% 832
2016
Q2
$4.52M Buy
95,090
+3,746
+4% +$178K 0.01% 811
2016
Q1
$4.44M Sell
91,344
-44,461
-33% -$2.16M 0.01% 822
2015
Q4
$5.22M Buy
+135,805
New +$5.22M 0.01% 814