Public Employees Retirement Association of Colorado’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 | $243K | Hold |
8,586
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $243K | Hold |
8,586
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q4 | $236K | Hold |
8,586
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $265K | Hold |
8,586
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q2 | $222K | Hold |
8,586
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q1 | $227K | Sell |
8,586
-1,195
| -12% | -$31.6K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $223K | Hold |
9,781
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $219K | Hold |
9,781
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q2 | $202K | Hold |
9,781
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $250K | Hold |
9,781
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q4 | $267K | Hold |
9,781
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $229K | Hold |
9,781
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $200K | Hold |
9,781
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $264K | Hold |
9,781
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q4 | $259K | Hold |
9,781
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q3 | $329K | Hold |
9,781
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $310K | Hold |
9,781
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $344K | Hold |
9,781
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q4 | $305K | Hold |
9,781
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $207K | Hold |
9,781
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $252K | Hold |
9,781
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $246K | Hold |
9,781
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $425K | Hold |
9,781
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q3 | $391K | Hold |
9,781
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q2 | $352K | Hold |
9,781
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $283K | Hold |
9,781
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $209K | Hold |
9,781
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $271K | Hold |
9,781
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $200K | Sell |
9,781
-2,521
| -20% | -$51.5K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $302K | Sell |
12,302
-2,864
| -19% | -$70.3K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $427K | Buy |
15,166
+379
| +3% | +$10.7K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $501K | Sell |
14,787
-1,625
| -10% | -$55.1K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $631K | Sell |
16,412
-54
| -0.3% | -$2.08K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $597K | Sell |
16,466
-207
| -1% | -$7.51K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $765K | Sell |
16,673
-542
| -3% | -$24.9K | 0.01% | 923 |
|
|
2016
Q3 | $796K | Buy |
17,215
+10
| +0.1% | +$462 | 0.01% | 890 |
|
|
2016
Q2 | $817K | Sell |
17,205
-1,988
| -10% | -$94.4K | 0.01% | 885 |
|
|
2016
Q1 | $932K | Sell |
19,193
-15
| -0.1% | -$728 | 0.01% | 854 |
|
|
2015
Q4 | $739K | Buy |
19,208
+21
| +0.1% | +$808 | 0.01% | 939 |
|
|
2015
Q3 | $687K | Sell |
19,187
-762
| -4% | -$27.3K | 0.01% | 1004 |
|
|
2015
Q2 | $957K | Sell |
19,949
-1,235
| -6% | -$59.2K | 0.01% | 927 |
|
|
2015
Q1 | $1.22M | Sell |
21,184
-1,909
| -8% | -$110K | 0.01% | 859 |
|
|
2014
Q4 | $1.08M | Sell |
23,093
-39
| -0.2% | -$1.83K | 0.01% | 911 |
|
|
2014
Q3 | $923K | Sell |
23,132
-23
| -0.1% | -$918 | 0.01% | 964 |
|
|
2014
Q2 | $1.14M | Sell |
23,155
-945
| -4% | -$46.5K | 0.01% | 913 |
|
|
2014
Q1 | $1.06M | Sell |
24,100
-10
| -0% | -$441 | 0.01% | 946 |
|
|
2013
Q4 | $1.04M | Sell |
24,110
-5,549
| -19% | -$240K | 0.01% | 932 |
|
|
2013
Q3 | $1.11M | Hold |
29,659
| – | – | 0.01% | 886 |
|
|
2013
Q2 | $1.19M | Buy |
+29,659
| New | +$1.19M | 0.01% | 853 |
|