Qube Research & Technologies (QRT)’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 | $9.07M | Buy |
320,027
+261,011
| +442% | +$7.4M | 0.01% | 988 |
|
|
2025
Q1 | $1.67M | Buy |
+59,016
| New | +$1.67M | ﹤0.01% | 1593 |
|
|
2024
Q2 | – | Sell |
-97,126
| Closed | -$2.57M | – | 4260 |
|
|
2024
Q1 | $2.57M | Sell |
97,126
-97,118
| -50% | -$2.57M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $4.42M | Sell |
194,244
-145,476
| -43% | -$3.31M | 0.01% | 924 |
|
|
2023
Q3 | $7.62M | Buy |
339,720
+150,516
| +80% | +$3.38M | 0.02% | 589 |
|
|
2023
Q2 | $3.91M | Sell |
189,204
-3,951
| -2% | -$81.7K | 0.01% | 707 |
|
|
2023
Q1 | $4.94M | Buy |
193,155
+104,877
| +119% | +$2.68M | 0.02% | 614 |
|
|
2022
Q4 | $2.41M | Buy |
+88,278
| New | +$2.41M | 0.01% | 818 |
|
|
2022
Q2 | – | Sell |
-12,651
| Closed | -$342K | – | 3177 |
|
|
2022
Q1 | $342K | Buy |
+12,651
| New | +$342K | ﹤0.01% | 1699 |
|
|
2021
Q4 | – | Sell |
-14,010
| Closed | -$471K | – | 3020 |
|
|
2021
Q3 | $471K | Buy |
14,010
+5,677
| +68% | +$191K | 0.01% | 1241 |
|
|
2021
Q2 | $264K | Buy |
+8,333
| New | +$264K | ﹤0.01% | 1643 |
|
|
2020
Q4 | – | Sell |
-22,343
| Closed | -$473K | – | 2252 |
|
|
2020
Q3 | $473K | Buy |
22,343
+1,425
| +7% | +$30.2K | 0.01% | 1059 |
|
|
2020
Q2 | $539K | Buy |
+20,918
| New | +$539K | 0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-6,082
| Closed | -$264K | – | 1723 |
|
|
2019
Q4 | $264K | Buy |
+6,082
| New | +$264K | 0.01% | 1280 |
|
|
2018
Q4 | – | Sell |
-4,647
| Closed | -$129K | – | 909 |
|
|
2018
Q3 | $129K | Buy |
4,647
+4,087
| +730% | +$113K | 0.02% | 675 |
|
|
2018
Q2 | $11K | Buy |
+560
| New | +$11K | 0.01% | 756 |
|