ProShare Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,547
| Closed | -$247K | – | 2042 |
|
|
2025
Q4 | $247K | Buy |
10,547
+133
| +1% | +$3.28K | ﹤0.01% | 1571 |
|
|
2025
Q3 | $270K | Sell |
10,414
-1,945
| -16% | -$52.4K | ﹤0.01% | 1503 |
|
|
2025
Q2 | $350K | Sell |
12,359
-1,103
| -8% | -$29.3K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $382K | Sell |
13,462
-3,763
| -22% | -$107K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $474K | Sell |
17,225
-7,053
| -29% | -$202K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $750K | Buy |
24,278
+15,070
| +164% | +$417K | ﹤0.01% | 906 |
|
|
2024
Q2 | $238K | Sell |
9,208
-2,854
| -24% | -$72.2K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $319K | Buy |
12,062
+829
| +7% | +$19.7K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $256K | Buy |
11,233
+1,875
| +20% | +$39.4K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $210K | Buy |
+9,358
| New | +$209K | ﹤0.01% | 1433 |
|
|
2023
Q2 | – | Sell |
-8,907
| Closed | -$228K | – | 1913 |
|
|
2023
Q1 | $228K | Sell |
8,907
-789
| -8% | -$21.5K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $265K | Buy |
+9,696
| New | +$260K | ﹤0.01% | 1312 |
|
|
2022
Q2 | – | Sell |
-13,909
| Closed | -$377K | – | 2148 |
|
|
2022
Q1 | $377K | Sell |
13,909
-1,710
| -11% | -$47.5K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $413K | Buy |
15,619
+5,967
| +62% | +$170K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $325K | Sell |
9,652
-11,331
| -54% | -$363K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $666K | Sell |
20,983
-590
| -3% | -$19.6K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $759K | Buy |
21,573
+2,714
| +14% | +$92.1K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $588K | Buy |
18,859
+6,875
| +57% | +$183K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $254K | Sell |
11,984
-8,417
| -41% | -$206K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $526K | Buy |
20,401
+9,614
| +89% | +$237K | ﹤0.01% | 930 |
|
|
2020
Q1 | $272K | Sell |
10,787
-6,919
| -39% | -$236K | ﹤0.01% | 908 |
|
|
2019
Q4 | $769K | Buy |
17,706
+1,758
| +11% | +$73.5K | ﹤0.01% | 894 |
|
|
2019
Q3 | $637K | Sell |
15,948
-331
| -2% | -$12.6K | ﹤0.01% | 901 |
|
|
2019
Q2 | $585K | Sell |
16,279
-691
| -4% | -$21.7K | ﹤0.01% | 953 |
|
|
2019
Q1 | $490K | Buy |
16,970
+1,151
| +7% | +$30.2K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $339K | Sell |
15,819
-1,484
| -9% | -$39.1K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $479K | Sell |
17,303
-1,251
| -7% | -$32.1K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $379K | Buy |
18,554
+8,205
| +79% | +$190K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $254K | Sell |
10,349
-672
| -6% | -$17.3K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $310K | Buy |
11,021
+783
| +8% | +$23.6K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $347K | Sell |
10,238
-1,221
| -11% | -$43.5K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $441K | Sell |
11,459
-1,192
| -9% | -$43.6K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $459K | Sell |
12,651
-436
| -3% | -$17.7K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $601K | Buy |
13,087
+1,946
| +17% | +$86.7K | 0.01% | 990 |
|
|
2016
Q3 | $515K | Sell |
11,141
-1,396
| -11% | -$64.4K | 0.01% | 942 |
|
|
2016
Q2 | $595K | Sell |
12,537
-1,924
| -13% | -$89.6K | 0.01% | 892 |
|
|
2016
Q1 | $703K | Sell |
14,461
-1,918
| -12% | -$82.3K | 0.01% | 856 |
|
|
2015
Q4 | $630K | Buy |
16,379
+1,221
| +8% | +$50K | 0.01% | 932 |
|
|
2015
Q3 | $543K | Sell |
15,158
-4,084
| -21% | -$170K | 0.01% | 905 |
|
|
2015
Q2 | $923K | Sell |
19,242
-574
| -3% | -$30K | 0.01% | 812 |
|
|
2015
Q1 | $1.14M | Sell |
19,816
-1,328
| -6% | -$69K | 0.01% | 783 |
|
|
2014
Q4 | $992K | Sell |
21,144
-23,967
| -53% | -$1.04M | 0.01% | 862 |
|
|
2014
Q3 | $1.8M | Buy |
45,111
+3,753
| +9% | +$168K | 0.02% | 778 |
|
|
2014
Q2 | $2.04M | Buy |
41,358
+26,933
| +187% | +$1.23M | 0.03% | 733 |
|
|
2014
Q1 | $636K | Sell |
14,425
-44,009
| -75% | -$1.95M | 0.01% | 1666 |
|
|
2013
Q4 | $2.52M | Buy |
58,434
+48,037
| +462% | +$1.89M | 0.04% | 625 |
|
|
2013
Q3 | $388K | Buy |
10,397
+4,989
| +92% | +$192K | 0.01% | 1680 |
|
|
2013
Q2 | $216K | Buy |
+5,408
| New | +$215K | ﹤0.01% | 1973 |
|
Other funds holding WKC
BIP
VPM
VCM
