Quarry LP’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
$34.6K Sell
1,220
-114
-9% -$3.23K 0.01% 987
2025
Q1
$37.8K Buy
+1,334
New +$37.8K 0.01% 907
2024
Q4
Sell
-1,073
Closed -$33.2K 2036
2024
Q3
$33.2K Buy
1,073
+1,044
+3,600% +$32.3K 0.01% 903
2024
Q2
$748 Sell
29
-13
-31% -$335 ﹤0.01% 1723
2024
Q1
$1.11K Buy
+42
New +$1.11K ﹤0.01% 1534
2023
Q2
Sell
-1,550
Closed -$39.6K 1367
2023
Q1
$39.6K Buy
1,550
+942
+155% +$24.1K 0.01% 289
2022
Q4
$16.6K Buy
+608
New +$16.6K ﹤0.01% 385