Pacer Advisors’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 | $12.4M | Buy |
+436,896
| New | +$12.4M | 0.03% | 419 |
|
2024
Q4 | – | Sell |
-4,490,655
| Closed | -$139M | – | 3710 |
|
2024
Q3 | $139M | Buy |
+4,490,655
| New | +$139M | 0.29% | 102 |
|
2022
Q1 | – | Sell |
-281,837
| Closed | -$7.46M | – | 2577 |
|
2021
Q4 | $7.46M | Buy |
281,837
+45,698
| +19% | +$1.21M | 0.08% | 235 |
|
2021
Q3 | $7.94M | Buy |
236,139
+225,531
| +2,126% | +$7.58M | 0.1% | 238 |
|
2021
Q2 | $337K | Buy |
10,608
+3,347
| +46% | +$106K | ﹤0.01% | 1242 |
|
2021
Q1 | $256K | Sell |
7,261
-358
| -5% | -$12.6K | ﹤0.01% | 1243 |
|
2020
Q4 | $237K | Sell |
7,619
-8,276
| -52% | -$257K | ﹤0.01% | 1213 |
|
2020
Q3 | $337K | Buy |
15,895
+15,364
| +2,893% | +$326K | 0.01% | 1099 |
|
2020
Q2 | $14K | Buy |
+531
| New | +$14K | ﹤0.01% | 906 |
|
2020
Q1 | – | Sell |
-22,215
| Closed | -$965K | – | 1137 |
|
2019
Q4 | $965K | Sell |
22,215
-2,611
| -11% | -$113K | 0.04% | 563 |
|
2019
Q3 | $992K | Sell |
24,826
-1,903
| -7% | -$76K | 0.02% | 831 |
|
2019
Q2 | $961K | Buy |
+26,729
| New | +$961K | 0.02% | 821 |
|
2018
Q4 | – | Sell |
-23,635
| Closed | -$654K | – | 1052 |
|
2018
Q3 | $654K | Buy |
23,635
+2,665
| +13% | +$73.7K | 0.02% | 797 |
|
2018
Q2 | $428K | Buy |
20,970
+732
| +4% | +$14.9K | 0.02% | 943 |
|
2018
Q1 | $497K | Sell |
20,238
-8,481
| -30% | -$208K | 0.03% | 749 |
|
2017
Q4 | $808K | Buy |
28,719
+15,544
| +118% | +$437K | 0.06% | 508 |
|
2017
Q3 | $447K | Hold |
13,175
| – | – | 0.04% | 732 |
|
2017
Q2 | $507K | Hold |
13,175
| – | – | 0.05% | 596 |
|
2017
Q1 | $478K | Sell |
13,175
-7,596
| -37% | -$276K | 0.06% | 501 |
|
2016
Q4 | $953K | Buy |
20,771
+182
| +0.9% | +$8.35K | 0.14% | 128 |
|
2016
Q3 | $952K | Buy |
20,589
+480
| +2% | +$22.2K | 0.14% | 107 |
|
2016
Q2 | $955K | Buy |
20,109
+5,253
| +35% | +$249K | 0.15% | 109 |
|
2016
Q1 | $722K | Hold |
14,856
| – | – | 0.16% | 128 |
|
2015
Q4 | $571K | Sell |
14,856
-3,138
| -17% | -$121K | 0.13% | 158 |
|
2015
Q3 | $644K | Hold |
17,994
| – | – | 1.57% | 10 |
|
2015
Q2 | $863K | Hold |
17,994
| – | – | 1.8% | 9 |
|
2015
Q1 | $1.03M | Buy |
+17,994
| New | +$1.03M | 2.14% | 7 |
|
2013
Q4 | $798K | Buy |
+17,000
| New | +$798K | 0.19% | 148 |
|