Raymond James & Associates’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234K | Sell |
7,573
-80,826
| -91% | -$2.24M | ﹤0.01% | 3547 |
|
|
2024
Q2 | $2.28M | Sell |
88,399
-1,448
| -2% | -$36.6K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $2.38M | Buy |
89,847
+7,280
| +9% | +$173K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $1.88M | Sell |
82,567
-13,272
| -14% | -$279K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $2.15M | Sell |
95,839
-644
| -0.7% | -$14.4K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $2M | Sell |
96,483
-1,253
| -1% | -$29.8K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $2.5M | Sell |
97,736
-531
| -0.5% | -$14.5K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $2.69M | Sell |
98,267
-2,156
| -2% | -$57.9K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $2.35M | Buy |
100,423
+2,999
| +3% | +$74.4K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $1.99M | Sell |
97,424
-385,699
| -80% | -$9.47M | ﹤0.01% | 1986 |
|
|
2022
Q1 | $13.1M | Buy |
483,123
+38,264
| +9% | +$1.06M | 0.01% | 930 |
|
|
2021
Q4 | $11.8M | Sell |
444,859
-141,763
| -24% | -$4.04M | 0.01% | 1004 |
|
|
2021
Q3 | $19.7M | Sell |
586,622
-11,671
| -2% | -$374K | 0.02% | 716 |
|
|
2021
Q2 | $19M | Buy |
598,293
+138,954
| +30% | +$4.62M | 0.02% | 738 |
|
|
2021
Q1 | $16.2M | Sell |
459,339
-95,859
| -17% | -$3.25M | 0.02% | 763 |
|
|
2020
Q4 | $17.3M | Buy |
555,198
+75,088
| +16% | +$2M | 0.02% | 683 |
|
|
2020
Q3 | $10.2M | Buy |
480,110
+391,368
| +441% | +$9.58M | 0.01% | 849 |
|
|
2020
Q2 | $2.29M | Buy |
88,742
+13,762
| +18% | +$339K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $1.89M | Buy |
74,980
+17,913
| +31% | +$611K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $2.48M | Sell |
57,067
-161,085
| -74% | -$6.74M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $8.71M | Sell |
218,152
-183,999
| -46% | -$7M | 0.01% | 922 |
|
|
2019
Q2 | $14.5M | Buy |
402,151
+26,355
| +7% | +$827K | 0.02% | 678 |
|
|
2019
Q1 | $10.9M | Buy |
375,796
+73,904
| +24% | +$1.94M | 0.02% | 779 |
|
|
2018
Q4 | $6.46M | Buy |
301,892
+2,862
| +1% | +$75.4K | 0.01% | 976 |
|
|
2018
Q3 | $8.28M | Buy |
299,030
+93,936
| +46% | +$2.41M | 0.01% | 943 |
|
|
2018
Q2 | $4.19M | Buy |
205,094
+176,018
| +605% | +$4.08M | 0.01% | 1305 |
|
|
2018
Q1 | $714K | Buy |
+29,076
| New | +$748K | ﹤0.01% | 2343 |
|
|
2015
Q4 | – | Sell |
-15,099
| Closed | -$541K | – | 2402 |
|
|
2015
Q3 | $541K | Sell |
15,099
-14,074
| -48% | -$586K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.4M | Buy |
29,173
+9,975
| +52% | +$522K | 0.01% | 1542 |
|
|
2015
Q1 | $1.1M | Buy |
19,198
+1,359
| +8% | +$70.6K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $837K | Buy |
17,839
+2,193
| +14% | +$94.9K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $625K | Sell |
15,646
-199
| -1% | -$8.9K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $780K | Buy |
15,845
+67
| +0.4% | +$3.06K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $696K | Sell |
15,778
-35
| -0.2% | -$1.55K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $682K | Sell |
15,813
-6,111
| -28% | -$241K | 0.01% | 1519 |
|
|
2013
Q3 | $818K | Sell |
21,924
-5,996
| -21% | -$231K | 0.01% | 1357 |
|
|
2013
Q2 | $1.12M | Buy |
+27,920
| New | +$1.11M | 0.01% | 1117 |
|
Other funds holding WKC
BIP
