O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,566
| Closed | -$219K | – | 1586 |
|
|
2023
Q1 | $219K | Sell |
8,566
-14,375
| -63% | -$367K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $627K | Sell |
22,941
-12,576
| -35% | -$344K | 0.01% | 725 |
|
|
2022
Q3 | $833K | Buy |
35,517
+10,386
| +41% | +$244K | 0.02% | 601 |
|
|
2022
Q2 | $514K | Sell |
25,131
-12,751
| -34% | -$261K | 0.01% | 681 |
|
|
2022
Q1 | $1.02M | Sell |
37,882
-11,342
| -23% | -$307K | 0.02% | 526 |
|
|
2021
Q4 | $1.3M | Sell |
49,224
-9,320
| -16% | -$247K | 0.02% | 447 |
|
|
2021
Q3 | $1.97M | Buy |
58,544
+20,424
| +54% | +$687K | 0.04% | 318 |
|
|
2021
Q2 | $1.21M | Buy |
38,120
+21,623
| +131% | +$686K | 0.02% | 429 |
|
|
2021
Q1 | $581K | Buy |
16,497
+10,939
| +197% | +$385K | 0.01% | 552 |
|
|
2020
Q4 | $173K | Sell |
5,558
-9,955
| -64% | -$310K | ﹤0.01% | 875 |
|
|
2020
Q3 | $329K | Sell |
15,513
-16,656
| -52% | -$353K | 0.01% | 558 |
|
|
2020
Q2 | $829K | Sell |
32,169
-21,365
| -40% | -$551K | 0.03% | 307 |
|
|
2020
Q1 | $1.35M | Buy |
53,534
+126
| +0.2% | +$3.18K | 0.05% | 179 |
|
|
2019
Q4 | $2.32M | Buy |
53,408
+19,554
| +58% | +$849K | 0.05% | 169 |
|
|
2019
Q3 | $1.35M | Buy |
+33,854
| New | +$1.35M | 0.03% | 224 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 996 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1012 |
|