QS Investors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,190
| Closed | -$394K | – | 1236 |
|
|
2021
Q1 | $394K | Sell |
11,190
-28,500
| -72% | -$1M | ﹤0.01% | 887 |
|
|
2020
Q4 | $1.24M | Buy |
39,690
+3,690
| +10% | +$115K | 0.01% | 434 |
|
|
2020
Q3 | $763K | Sell |
36,000
-128,700
| -78% | -$2.73M | 0.01% | 535 |
|
|
2020
Q2 | $4.24M | Hold |
164,700
| – | – | 0.06% | 255 |
|
|
2020
Q1 | $4.15M | Buy |
164,700
+2,800
| +2% | +$70.5K | 0.07% | 233 |
|
|
2019
Q4 | $6.99M | Sell |
161,900
-1,500
| -0.9% | -$64.8K | 0.07% | 211 |
|
|
2019
Q3 | $6.53M | Hold |
163,400
| – | – | 0.07% | 206 |
|
|
2019
Q2 | $5.88M | Buy |
163,400
+26,321
| +19% | +$947K | 0.06% | 225 |
|
|
2019
Q1 | $3.96M | Buy |
137,079
+27,779
| +25% | +$803K | 0.04% | 339 |
|
|
2018
Q4 | $2.34M | Buy |
109,300
+500
| +0.5% | +$10.7K | 0.03% | 489 |
|
|
2018
Q3 | $3.01M | Buy |
108,800
+103,000
| +1,776% | +$2.85M | 0.03% | 472 |
|
|
2018
Q2 | $118K | Hold |
5,800
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q1 | $142K | Hold |
5,800
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $163K | Sell |
5,800
-1,425
| -20% | -$40K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $245K | Hold |
7,225
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $278K | Sell |
7,225
-2,893
| -29% | -$111K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $367K | Buy |
10,118
+7,225
| +250% | +$262K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $133K | Hold |
2,893
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q3 | $134K | Hold |
2,893
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q2 | $137K | Hold |
2,893
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $141K | Buy |
+2,893
| New | +$141K | ﹤0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-681
| Closed | -$33K | – | 1477 |
|
|
2015
Q2 | $33K | Sell |
681
-50,019
| -99% | -$2.42M | ﹤0.01% | 1299 |
|
|
2015
Q1 | $2.91M | Buy |
+50,700
| New | +$2.91M | 0.03% | 517 |
|