Pflug Koory’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 | $227K | Buy |
+8,000
| New | +$227K | 0.12% | 143 |
|
|
2023
Q2 | – | Sell |
-8,135
| Closed | -$208K | – | 427 |
|
|
2023
Q1 | $208K | Sell |
8,135
-400
| -5% | -$10.2K | 0.11% | 150 |
|
|
2022
Q4 | $233K | Hold |
8,535
| – | – | 0.13% | 135 |
|
|
2022
Q3 | $200K | Sell |
8,535
-100
| -1% | -$2.34K | 0.12% | 142 |
|
|
2022
Q2 | $177K | Sell |
8,635
-600
| -6% | -$12.3K | 0.1% | 155 |
|
|
2022
Q1 | $250K | Hold |
9,235
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $244K | Hold |
9,235
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $310K | Sell |
9,235
-900
| -9% | -$30.2K | 0.17% | 127 |
|
|
2021
Q2 | $322K | Buy |
10,135
+900
| +10% | +$28.6K | 0.17% | 126 |
|
|
2021
Q1 | $325K | Sell |
9,235
-1,080
| -10% | -$38K | 0.18% | 120 |
|
|
2020
Q4 | $321K | Sell |
10,315
-350
| -3% | -$10.9K | 0.19% | 119 |
|
|
2020
Q3 | $226K | Sell |
10,665
-50
| -0.5% | -$1.06K | 0.15% | 133 |
|
|
2020
Q2 | $276K | Sell |
10,715
-850
| -7% | -$21.9K | 0.2% | 110 |
|
|
2020
Q1 | $291K | Sell |
11,565
-475
| -4% | -$12K | 0.26% | 96 |
|
|
2019
Q4 | $523K | Sell |
12,040
-1,350
| -10% | -$58.6K | 0.37% | 72 |
|
|
2019
Q3 | $535K | Sell |
13,390
-435
| -3% | -$17.4K | 0.41% | 70 |
|
|
2019
Q2 | $497K | Sell |
13,825
-375
| -3% | -$13.5K | 0.38% | 75 |
|
|
2019
Q1 | $410K | Sell |
14,200
-350
| -2% | -$10.1K | 0.32% | 87 |
|
|
2018
Q4 | $312K | Sell |
14,550
-1,850
| -11% | -$39.7K | 0.27% | 101 |
|
|
2018
Q3 | $454K | Buy |
16,400
+575
| +4% | +$15.9K | 0.37% | 82 |
|
|
2018
Q2 | $323K | Buy |
15,825
+75
| +0.5% | +$1.53K | 0.26% | 112 |
|
|
2018
Q1 | $387K | Sell |
15,750
-700
| -4% | -$17.2K | 0.32% | 97 |
|
|
2017
Q4 | $463K | Sell |
16,450
-850
| -5% | -$23.9K | 0.37% | 89 |
|
|
2017
Q3 | $587K | Sell |
17,300
-510
| -3% | -$17.3K | 0.48% | 68 |
|
|
2017
Q2 | $685K | Buy |
17,810
+145
| +0.8% | +$5.58K | 0.58% | 59 |
|
|
2017
Q1 | $640K | Buy |
17,665
+5,325
| +43% | +$193K | 0.56% | 59 |
|
|
2016
Q4 | $566 | Buy |
+12,340
| New | +$566 | 0.49% | 66 |
|