Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,825
| Closed | -$392K | – | 761 |
|
|
2025
Q1 | $392K | Buy |
+13,825
| New | +$392K | 0.19% | 183 |
|
|
2020
Q1 | – | Sell |
-28,094
| Closed | -$1.22M | – | 1318 |
|
|
2019
Q4 | $1.22M | Sell |
28,094
-19,661
| -41% | -$854K | 0.03% | 740 |
|
|
2019
Q3 | $1.91M | Sell |
47,755
-5,184
| -10% | -$207K | 0.05% | 575 |
|
|
2019
Q2 | $1.9M | Buy |
52,939
+34,864
| +193% | +$1.25M | 0.04% | 655 |
|
|
2019
Q1 | $522K | Buy |
+18,075
| New | +$522K | 0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-7,837
| Closed | -$218K | – | 2139 |
|
|
2018
Q3 | $218K | Buy |
+7,837
| New | +$218K | ﹤0.01% | 1579 |
|
|
2018
Q2 | – | Sell |
-21,258
| Closed | -$522K | – | 1951 |
|
|
2018
Q1 | $522K | Sell |
21,258
-14,714
| -41% | -$361K | 0.01% | 1227 |
|
|
2017
Q4 | $1.03M | Buy |
35,972
+11,248
| +45% | +$322K | 0.02% | 916 |
|
|
2017
Q3 | $831K | Sell |
24,724
-4,073
| -14% | -$137K | 0.02% | 1021 |
|
|
2017
Q2 | $1.11M | Buy |
+28,797
| New | +$1.11M | 0.02% | 855 |
|