Profund Advisors’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
Q2 | – | Sell |
-8,739
| Closed | -$236K | – | 1313 |
|
|
2022
Q1 | $236K | Buy |
+8,739
| New | +$236K | 0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-6,772
| Closed | -$228K | – | 1414 |
|
|
2021
Q3 | $228K | Buy |
+6,772
| New | +$228K | 0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-7,970
| Closed | -$346K | – | 1170 |
|
|
2019
Q4 | $346K | Buy |
7,970
+231
| +3% | +$10K | 0.02% | 830 |
|
|
2019
Q3 | $309K | Buy |
7,739
+35
| +0.5% | +$1.4K | 0.02% | 899 |
|
|
2019
Q2 | $277K | Sell |
7,704
-928
| -11% | -$33.4K | 0.01% | 965 |
|
|
2019
Q1 | $249K | Buy |
+8,632
| New | +$249K | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-10,357
| Closed | -$287K | – | 1437 |
|
|
2018
Q3 | $287K | Sell |
10,357
-520
| -5% | -$14.4K | 0.01% | 1228 |
|
|
2018
Q2 | $222K | Buy |
10,877
+1,826
| +20% | +$37.3K | 0.01% | 1357 |
|
|
2018
Q1 | $222K | Sell |
9,051
-254
| -3% | -$6.23K | 0.01% | 1328 |
|
|
2017
Q4 | $262K | Buy |
9,305
+87
| +0.9% | +$2.45K | 0.01% | 1219 |
|
|
2017
Q3 | $313K | Sell |
9,218
-554
| -6% | -$18.8K | 0.01% | 1058 |
|
|
2017
Q2 | $376K | Sell |
9,772
-4,044
| -29% | -$156K | 0.02% | 945 |
|
|
2017
Q1 | $501K | Sell |
13,816
-2,447
| -15% | -$88.7K | 0.02% | 841 |
|
|
2016
Q4 | $747K | Buy |
16,263
+4,523
| +39% | +$208K | 0.03% | 620 |
|
|
2016
Q3 | $543K | Sell |
11,740
-5,744
| -33% | -$266K | 0.03% | 720 |
|
|
2016
Q2 | $830K | Buy |
17,484
+3,436
| +24% | +$163K | 0.04% | 473 |
|
|
2016
Q1 | $682K | Buy |
14,048
+6,105
| +77% | +$296K | 0.04% | 549 |
|
|
2015
Q4 | $305K | Sell |
7,943
-36
| -0.5% | -$1.38K | 0.01% | 927 |
|
|
2015
Q3 | $286K | Sell |
7,979
-2,213
| -22% | -$79.3K | 0.02% | 868 |
|
|
2015
Q2 | $489K | Sell |
10,192
-1,750
| -15% | -$84K | 0.02% | 788 |
|
|
2015
Q1 | $686K | Buy |
11,942
+295
| +3% | +$16.9K | 0.03% | 700 |
|
|
2014
Q4 | $547K | Buy |
11,647
+1,672
| +17% | +$78.5K | 0.02% | 778 |
|
|
2014
Q3 | $398K | Sell |
9,975
-6,353
| -39% | -$253K | 0.02% | 837 |
|
|
2014
Q2 | $804K | Buy |
16,328
+3,134
| +24% | +$154K | 0.04% | 603 |
|
|
2014
Q1 | $582K | Sell |
13,194
-860
| -6% | -$37.9K | 0.03% | 791 |
|
|
2013
Q4 | $607K | Buy |
14,054
+1,590
| +13% | +$68.7K | 0.03% | 894 |
|
|
2013
Q3 | $465K | Buy |
12,464
+4,301
| +53% | +$160K | 0.02% | 973 |
|
|
2013
Q2 | $326K | Buy |
+8,163
| New | +$326K | 0.02% | 918 |
|