Putnam Investments’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
Q4 | – | Sell |
-47,019
| Closed | -$1.1M | – | 1204 |
|
2022
Q3 | $1.1M | Sell |
47,019
-850
| -2% | -$19.9K | ﹤0.01% | 837 |
|
2022
Q2 | $979K | Sell |
47,869
-14,263
| -23% | -$292K | ﹤0.01% | 863 |
|
2022
Q1 | $1.68M | Buy |
62,132
+13,755
| +28% | +$372K | ﹤0.01% | 823 |
|
2021
Q4 | $1.28M | Buy |
+48,377
| New | +$1.28M | ﹤0.01% | 838 |
|
2019
Q1 | – | Sell |
-64,700
| Closed | -$1.39M | – | 974 |
|
2018
Q4 | $1.39M | Buy |
+64,700
| New | +$1.39M | ﹤0.01% | 699 |
|
2018
Q1 | – | Sell |
-27,372
| Closed | -$771K | – | 1184 |
|
2017
Q4 | $771K | Sell |
27,372
-76
| -0.3% | -$2.14K | ﹤0.01% | 927 |
|
2017
Q3 | $931K | Sell |
27,448
-16,718
| -38% | -$567K | ﹤0.01% | 924 |
|
2017
Q2 | $1.7M | Buy |
44,166
+7,585
| +21% | +$292K | ﹤0.01% | 816 |
|
2017
Q1 | $1.33M | Sell |
36,581
-53,546
| -59% | -$1.94M | ﹤0.01% | 944 |
|
2016
Q4 | $4.14M | Sell |
90,127
-1,572
| -2% | -$72.2K | 0.01% | 645 |
|
2016
Q3 | $4.24M | Buy |
91,699
+754
| +0.8% | +$34.9K | 0.01% | 627 |
|
2016
Q2 | $4.32M | Sell |
90,945
-516
| -0.6% | -$24.5K | 0.01% | 690 |
|
2016
Q1 | $4.44M | Buy |
+91,461
| New | +$4.44M | 0.01% | 676 |
|
2014
Q3 | – | Sell |
-165,165
| Closed | -$8.13M | – | 1537 |
|
2014
Q2 | $8.13M | Sell |
165,165
-1,834
| -1% | -$90.3K | 0.02% | 559 |
|
2014
Q1 | $7.37M | Sell |
166,999
-4,216
| -2% | -$186K | 0.02% | 593 |
|
2013
Q4 | $7.39M | Sell |
171,215
-16,287
| -9% | -$703K | 0.02% | 580 |
|
2013
Q3 | $7M | Buy |
187,502
+68,927
| +58% | +$2.57M | 0.02% | 563 |
|
2013
Q2 | $4.74M | Buy |
+118,575
| New | +$4.74M | 0.01% | 707 |
|