Quadrant Capital Group’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 | – | Sell |
-6,613
| Closed | -$188K | – | 2628 |
|
|
2025
Q1 | $188K | Buy |
6,613
+6,471
| +4,557% | +$184K | 0.01% | 1327 |
|
|
2024
Q4 | $3.91K | Hold |
142
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q3 | $4.39K | Hold |
142
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q2 | $3.66K | Buy |
142
+109
| +330% | +$2.81K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $873 | Buy |
+33
| New | +$873 | ﹤0.01% | 2600 |
|
|
2023
Q4 | – | Sell |
-54
| Closed | -$1.21K | – | 2791 |
|
|
2023
Q3 | $1.21K | Sell |
54
-622
| -92% | -$14K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $14K | Sell |
676
-498
| -42% | -$10.3K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $30K | Sell |
1,174
-490
| -29% | -$12.5K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $45.5K | Buy |
1,664
+744
| +81% | +$20.3K | 0.01% | 1221 |
|
|
2022
Q3 | $22K | Buy |
920
+542
| +143% | +$13K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $8K | Buy |
378
+302
| +397% | +$6.39K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $2K | Sell |
76
-3
| -4% | -$79 | ﹤0.01% | 2209 |
|
|
2021
Q4 | $2K | Sell |
79
-147
| -65% | -$3.72K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $8K | Buy |
226
+147
| +186% | +$5.2K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q4 | $2K | Buy |
79
+2
| +3% | +$51 | ﹤0.01% | 2017 |
|
|
2020
Q3 | $2K | Sell |
77
-36
| -32% | -$935 | ﹤0.01% | 1875 |
|
|
2020
Q2 | $3K | Sell |
113
-3,313
| -97% | -$88K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $86K | Buy |
3,426
+3,103
| +961% | +$77.9K | 0.01% | 639 |
|
|
2019
Q4 | $14K | Hold |
323
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $12K | Hold |
323
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $11K | Buy |
+323
| New | +$11K | ﹤0.01% | 1787 |
|
|
2018
Q3 | – | Sell |
-237
| Closed | -$3K | – | 2194 |
|
|
2018
Q2 | $3K | Sell |
237
-10
| -4% | -$127 | ﹤0.01% | 1772 |
|
|
2018
Q1 | $4K | Buy |
247
+196
| +384% | +$3.17K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $1K | Sell |
51
-24
| -32% | -$471 | ﹤0.01% | 2014 |
|
|
2017
Q3 | $1K | Sell |
75
-78
| -51% | -$1.04K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $0 | Buy |
153
+131
| +595% | – | ﹤0.01% | 2083 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1K | Sell |
22
-23
| -51% | -$1.05K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2K | Buy |
45
+23
| +105% | +$1.02K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1628 |
|