Paloma Partners’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,971
| Closed | -$457K | – | 2333 |
|
|
2021
Q1 | $457K | Buy |
12,971
+829
| +7% | +$28.1K | 0.01% | 1190 |
|
|
2020
Q4 | $378K | Sell |
12,142
-17,208
| -59% | -$459K | 0.02% | 1056 |
|
|
2020
Q3 | $621K | Sell |
29,350
-6,388
| -18% | -$156K | 0.02% | 1017 |
|
|
2020
Q2 | $921K | Buy |
35,738
+23,617
| +195% | +$581K | 0.02% | 961 |
|
|
2020
Q1 | $305K | Buy |
12,121
+7,107
| +142% | +$242K | 0.03% | 686 |
|
|
2019
Q4 | $218K | Sell |
5,014
-45,398
| -90% | -$1.9M | 0.01% | 1932 |
|
|
2019
Q3 | $2.01M | Buy |
+50,412
| New | +$1.92M | 0.06% | 426 |
|
|
2018
Q4 | – | Sell |
-13,870
| Closed | -$384K | – | 1835 |
|
|
2018
Q3 | $384K | Buy |
+13,870
| New | +$356K | 0.01% | 1130 |
|
|
2017
Q4 | – | Sell |
-41,606
| Closed | -$1.41M | – | 2357 |
|
|
2017
Q3 | $1.41M | Buy |
41,606
+1,385
| +3% | +$49.4K | 0.04% | 951 |
|
|
2017
Q2 | $1.55M | Sell |
40,221
-15,868
| -28% | -$580K | 0.04% | 926 |
|
|
2017
Q1 | $2.03M | Buy |
56,089
+18,063
| +48% | +$734K | 0.06% | 774 |
|
|
2016
Q4 | $1.75M | Sell |
38,026
-10,194
| -21% | -$454K | 0.05% | 777 |
|
|
2016
Q3 | $2.23M | Sell |
48,220
-1,406
| -3% | -$64.8K | 0.09% | 486 |
|
|
2016
Q2 | $2.36M | Buy |
49,626
+25,661
| +107% | +$1.19M | 0.06% | 631 |
|
|
2016
Q1 | $1.16M | Buy |
23,965
+1,584
| +7% | +$68K | 0.05% | 783 |
|
|
2015
Q4 | $860K | Sell |
22,381
-5,831
| -21% | -$239K | 0.04% | 728 |
|
|
2015
Q3 | $1.01M | Buy |
28,212
+2,852
| +11% | +$119K | 0.05% | 649 |
|
|
2015
Q2 | $1.22M | Buy |
+25,360
| New | +$1.33M | 0.04% | 654 |
|
|
2015
Q1 | – | Sell |
-6,360
| Closed | -$299K | – | 1463 |
|
|
2014
Q4 | $299K | Buy |
+6,360
| New | +$275K | 0.02% | 851 |
|
Other funds holding WKC
RRAM
