PDT Partners’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,541
| Closed | -$1.01M | – | 853 |
|
|
2024
Q3 | $1.01M | Sell |
32,541
-50,026
| -61% | -$1.55M | 0.09% | 365 |
|
|
2024
Q2 | $2.13M | Buy |
82,567
+19
| +0% | +$490 | 0.2% | 188 |
|
|
2024
Q1 | $2.18M | Hold |
82,548
| – | – | 0.21% | 176 |
|
|
2023
Q4 | $1.88M | Buy |
82,548
+28,147
| +52% | +$641K | 0.21% | 155 |
|
|
2023
Q3 | $1.22M | Buy |
54,401
+8,931
| +20% | +$200K | 0.15% | 231 |
|
|
2023
Q2 | $940K | Buy |
45,470
+27,241
| +149% | +$563K | 0.13% | 265 |
|
|
2023
Q1 | $466K | Buy |
+18,229
| New | +$466K | 0.06% | 397 |
|
|
2022
Q1 | – | Sell |
-10,957
| Closed | -$290K | – | 1141 |
|
|
2021
Q4 | $290K | Buy |
+10,957
| New | +$290K | 0.02% | 680 |
|
|
2020
Q2 | – | Sell |
-106,104
| Closed | -$2.67M | – | 841 |
|
|
2020
Q1 | $2.67M | Buy |
106,104
+42,055
| +66% | +$1.06M | 0.21% | 136 |
|
|
2019
Q4 | $2.78M | Buy |
64,049
+8,438
| +15% | +$366K | 0.17% | 164 |
|
|
2019
Q3 | $2.22M | Buy |
55,611
+11
| +0% | +$439 | 0.13% | 188 |
|
|
2019
Q2 | $2M | Hold |
55,600
| – | – | 0.12% | 190 |
|
|
2019
Q1 | $1.61M | Hold |
55,600
| – | – | 0.09% | 216 |
|
|
2018
Q4 | $1.19M | Buy |
+55,600
| New | +$1.19M | 0.07% | 257 |
|
|
2018
Q1 | – | Sell |
-146,017
| Closed | -$4.11M | – | 611 |
|
|
2017
Q4 | $4.11M | Sell |
146,017
-50,783
| -26% | -$1.43M | 0.12% | 213 |
|
|
2017
Q3 | $6.67M | Hold |
196,800
| – | – | 0.22% | 153 |
|
|
2017
Q2 | $7.57M | Buy |
+196,800
| New | +$7.57M | 0.3% | 124 |
|
|
2017
Q1 | – | Sell |
-8,106
| Closed | -$372K | – | 536 |
|
|
2016
Q4 | $372K | Sell |
8,106
-13,089
| -62% | -$601K | 0.02% | 422 |
|
|
2016
Q3 | $980K | Sell |
21,195
-38,813
| -65% | -$1.79M | 0.06% | 306 |
|
|
2016
Q2 | $2.85M | Hold |
60,008
| – | – | 0.23% | 167 |
|
|
2016
Q1 | $2.92M | Sell |
60,008
-583
| -1% | -$28.3K | 0.18% | 201 |
|
|
2015
Q4 | $2.33M | Sell |
60,591
-18,208
| -23% | -$700K | 0.32% | 140 |
|
|
2015
Q3 | $2.82M | Buy |
78,799
+51,691
| +191% | +$1.85M | 0.06% | 338 |
|
|
2015
Q2 | $1.3M | Hold |
27,108
| – | – | 0.03% | 650 |
|
|
2015
Q1 | $1.56M | Buy |
27,108
+6,609
| +32% | +$380K | 0.04% | 542 |
|
|
2014
Q4 | $962K | Sell |
20,499
-600
| -3% | -$28.2K | 0.09% | 310 |
|
|
2014
Q3 | $842K | Sell |
21,099
-1,051
| -5% | -$41.9K | 0.02% | 753 |
|
|
2014
Q2 | $1.09M | Buy |
22,150
+1,416
| +7% | +$69.7K | 0.03% | 666 |
|
|
2014
Q1 | $914K | Buy |
20,734
+6,735
| +48% | +$297K | 0.02% | 704 |
|
|
2013
Q4 | $604K | Sell |
13,999
-16,500
| -54% | -$712K | 0.07% | 343 |
|
|
2013
Q3 | $1.14M | Sell |
30,499
-26,291
| -46% | -$981K | 0.03% | 718 |
|
|
2013
Q2 | $2.27M | Buy |
+56,790
| New | +$2.27M | 0.06% | 488 |
|