Parthenon LLC’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,254
| Closed | -$1.9M | – | 110 |
|
|
2018
Q1 | $1.9M | Sell |
77,254
-983
| -1% | -$24.1K | 0.45% | 54 |
|
|
2017
Q4 | $2.2M | Sell |
78,237
-9,208
| -11% | -$259K | 0.5% | 51 |
|
|
2017
Q3 | $2.97M | Sell |
87,445
-1,550
| -2% | -$52.6K | 0.7% | 42 |
|
|
2017
Q2 | $3.42M | Sell |
88,995
-92,185
| -51% | -$3.54M | 0.81% | 38 |
|
|
2017
Q1 | $7.45M | Buy |
181,180
+89,865
| +98% | +$3.7M | 1.77% | 18 |
|
|
2016
Q4 | $4.19M | Sell |
91,315
-1,450
| -2% | -$66.6K | 1.03% | 34 |
|
|
2016
Q3 | $4.29M | Sell |
92,765
-1,520
| -2% | -$70.3K | 1.07% | 32 |
|
|
2016
Q2 | $4.48M | Sell |
94,285
-2,000
| -2% | -$95K | 1.12% | 31 |
|
|
2016
Q1 | $4.68M | Sell |
96,285
-2,040
| -2% | -$99.1K | 1.2% | 29 |
|
|
2015
Q4 | $3.78M | Sell |
98,325
-2,050
| -2% | -$78.9K | 0.99% | 35 |
|
|
2015
Q3 | $3.59M | Buy |
100,375
+9,590
| +11% | +$343K | 1% | 34 |
|
|
2015
Q2 | $4.35M | Sell |
90,785
-1,300
| -1% | -$62.3K | 1.15% | 28 |
|
|
2015
Q1 | $5.29M | Buy |
92,085
+2,210
| +2% | +$127K | 1.41% | 25 |
|
|
2014
Q4 | $4.22M | Sell |
89,875
-200
| -0.2% | -$9.39K | 1.16% | 28 |
|
|
2014
Q3 | $3.6M | Buy |
90,075
+6,525
| +8% | +$260K | 1.04% | 30 |
|
|
2014
Q2 | $4.11M | Buy |
83,550
+3,325
| +4% | +$164K | 1.22% | 29 |
|
|
2014
Q1 | $3.54M | Buy |
80,225
+400
| +0.5% | +$17.6K | 1.06% | 30 |
|
|
2013
Q4 | $3.45M | Buy |
79,825
+1,350
| +2% | +$58.3K | 1.05% | 31 |
|
|
2013
Q3 | $2.93M | Buy |
78,475
+1,950
| +3% | +$72.8K | 0.97% | 32 |
|
|
2013
Q2 | $3.06M | Buy |
+76,525
| New | +$3.06M | 1.03% | 31 |
|