Premier Fund Managers’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
Q3 | – | Sell |
-29,562
| Closed | -$764K | – | 220 |
|
|
2024
Q2 | $764K | Buy |
29,562
+8,510
| +40% | +$220K | 0.03% | 131 |
|
|
2024
Q1 | $557K | Buy |
21,052
+1,276
| +6% | +$33.8K | 0.02% | 144 |
|
|
2023
Q4 | $452K | Hold |
19,776
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $453K | Sell |
19,776
-34,873
| -64% | -$799K | 0.02% | 156 |
|
|
2023
Q2 | $1.13M | Sell |
54,649
-84,736
| -61% | -$1.75M | 0.04% | 135 |
|
|
2023
Q1 | $3.46M | Sell |
139,385
-31,849
| -19% | -$791K | 0.14% | 102 |
|
|
2022
Q4 | $4.68M | Hold |
171,234
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $4.11M | Hold |
171,234
| – | – | 0.31% | 40 |
|
|
2022
Q2 | $3.55M | Hold |
171,234
| – | – | 0.16% | 105 |
|
|
2022
Q1 | $4.74M | Hold |
171,234
| – | – | 0.17% | 118 |
|
|
2021
Q4 | $4.54M | Sell |
171,234
-89,437
| -34% | -$2.37M | 0.15% | 125 |
|
|
2021
Q3 | $8.74M | Hold |
260,671
| – | – | 0.28% | 92 |
|
|
2021
Q2 | $8.17M | Buy |
260,671
+94,744
| +57% | +$2.97M | 0.28% | 96 |
|
|
2021
Q1 | $5.91M | Hold |
165,927
| – | – | 0.23% | 111 |
|
|
2020
Q4 | $5.22M | Buy |
+165,927
| New | +$5.22M | 0.23% | 121 |
|