Parametric Portfolio Associates’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.11M | Buy |
225,788
+41,297
| +22% | +$1.12M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $4.88M | Sell |
184,491
-52,471
| -22% | -$1.39M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $7.97M | Sell |
236,962
-106,005
| -31% | -$3.56M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $10.9M | Buy |
342,967
+5,710
| +2% | +$181K | 0.01% | 1319 |
|
|
2021
Q1 | $11.9M | Buy |
337,257
+104,190
| +45% | +$3.67M | 0.01% | 1528 |
|
|
2020
Q4 | $7.26M | Sell |
233,067
-34,350
| -13% | -$1.07M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $5.67M | Sell |
267,417
-29,834
| -10% | -$632K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $7.66M | Sell |
297,251
-34,211
| -10% | -$881K | 0.01% | 1575 |
|
|
2020
Q1 | $8.35M | Buy |
331,462
+53,908
| +19% | +$1.36M | 0.01% | 1388 |
|
|
2019
Q4 | $12.1M | Sell |
277,554
-29,003
| -9% | -$1.26M | 0.01% | 1365 |
|
|
2019
Q3 | $12.2M | Buy |
306,557
+24,331
| +9% | +$972K | 0.01% | 1288 |
|
|
2019
Q2 | $10.1M | Buy |
282,226
+51,411
| +22% | +$1.85M | 0.01% | 1451 |
|
|
2019
Q1 | $6.67M | Buy |
230,815
+50,330
| +28% | +$1.45M | 0.01% | 1751 |
|
|
2018
Q4 | $3.86M | Sell |
180,485
-10,326
| -5% | -$221K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $5.28M | Buy |
190,811
+6,444
| +3% | +$178K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $3.76M | Sell |
184,367
-133,245
| -42% | -$2.72M | ﹤0.01% | 2193 |
|
|
2018
Q1 | $7.8M | Buy |
317,612
+99,941
| +46% | +$2.45M | 0.01% | 1539 |
|
|
2017
Q4 | $6.13M | Buy |
217,671
+37,657
| +21% | +$1.06M | 0.01% | 1721 |
|
|
2017
Q3 | $6.1M | Buy |
180,014
+5,747
| +3% | +$195K | 0.01% | 1680 |
|
|
2017
Q2 | $6.7M | Buy |
174,267
+18,517
| +12% | +$712K | 0.01% | 1521 |
|
|
2017
Q1 | $5.65M | Sell |
155,750
-69,176
| -31% | -$2.51M | 0.01% | 1642 |
|
|
2016
Q4 | $10.3M | Buy |
224,926
+23,105
| +11% | +$1.06M | 0.01% | 1011 |
|
|
2016
Q3 | $9.34M | Sell |
201,821
-20,066
| -9% | -$928K | 0.01% | 1019 |
|
|
2016
Q2 | $10.5M | Sell |
221,887
-15,691
| -7% | -$745K | 0.02% | 883 |
|
|
2016
Q1 | $11.5M | Buy |
237,578
+158,021
| +199% | +$7.68M | 0.02% | 838 |
|
|
2015
Q4 | $3.06M | Buy |
79,557
+15,416
| +24% | +$593K | 0.01% | 1849 |
|
|
2015
Q3 | $2.3M | Sell |
64,141
-82,455
| -56% | -$2.95M | ﹤0.01% | 1743 |
|
|
2015
Q2 | $7.03M | Sell |
146,596
-4,842
| -3% | -$232K | 0.01% | 1041 |
|
|
2015
Q1 | $8.71M | Buy |
151,438
+59,181
| +64% | +$3.4M | 0.02% | 877 |
|
|
2014
Q4 | $4.33M | Buy |
92,257
+46,458
| +101% | +$2.18M | 0.01% | 1374 |
|
|
2014
Q3 | $1.83M | Sell |
45,799
-3,185
| -7% | -$127K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $2.41M | Buy |
48,984
+808
| +2% | +$39.8K | 0.01% | 1881 |
|
|
2014
Q1 | $2.13M | Buy |
48,176
+2,972
| +7% | +$131K | 0.01% | 1997 |
|
|
2013
Q4 | $1.95M | Sell |
45,204
-5,680
| -11% | -$245K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1.9M | Sell |
50,884
-27,855
| -35% | -$1.04M | 0.01% | 1996 |
|
|
2013
Q2 | $3.15M | Buy |
+78,739
| New | +$3.15M | 0.01% | 1334 |
|