Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-405,380
| Closed | -$12.9M | – | 929 |
|
|
2021
Q2 | $12.9M | Buy |
405,380
+56,788
| +16% | +$1.89M | 0.05% | 417 |
|
|
2021
Q1 | $12.3M | Buy |
348,592
+31,919
| +10% | +$1.08M | 0.05% | 433 |
|
|
2020
Q4 | $9.87M | Buy |
316,673
+39,783
| +14% | +$1.06M | 0.04% | 484 |
|
|
2020
Q3 | $5.87M | Buy |
276,890
+26,969
| +11% | +$660K | 0.03% | 566 |
|
|
2020
Q2 | $6.44M | Sell |
249,921
-2,531
| -1% | -$62.3K | 0.03% | 528 |
|
|
2020
Q1 | $6.36M | Hold |
252,452
| – | – | 0.04% | 480 |
|
|
2019
Q4 | $11M | Buy |
252,452
+161
| +0.1% | +$6.74K | 0.05% | 409 |
|
|
2019
Q3 | $10.1M | Sell |
252,291
-2,482
| -1% | -$94.4K | 0.05% | 418 |
|
|
2019
Q2 | $9.16M | Buy |
254,773
+32
| +0% | +$1K | 0.04% | 461 |
|
|
2019
Q1 | $7.36M | Buy |
254,741
+264
| +0.1% | +$6.93K | 0.04% | 517 |
|
|
2018
Q4 | $5.45M | Sell |
254,477
-628
| -0.2% | -$16.5K | 0.03% | 573 |
|
|
2018
Q3 | $7.06M | Buy |
255,105
+133
| +0.1% | +$3.42K | 0.03% | 547 |
|
|
2018
Q2 | $5.2M | Buy |
254,972
+187
| +0.1% | +$4.33K | 0.03% | 672 |
|
|
2018
Q1 | $6.25M | Buy |
254,785
+14,551
| +6% | +$374K | 0.03% | 589 |
|
|
2017
Q4 | $6.76M | Buy |
240,234
+32,661
| +16% | +$985K | 0.03% | 564 |
|
|
2017
Q3 | $7.04M | Buy |
207,573
+14,340
| +7% | +$511K | 0.04% | 543 |
|
|
2017
Q2 | $7.43M | Buy |
193,233
+102,949
| +114% | +$3.76M | 0.04% | 509 |
|
|
2017
Q1 | $3.27M | Sell |
90,284
-707
| -0.8% | -$28.7K | 0.02% | 797 |
|
|
2016
Q4 | $4.18M | Buy |
90,991
+212
| +0.2% | +$9.45K | 0.02% | 714 |
|
|
2016
Q3 | $4.2M | Sell |
90,779
-585
| -0.6% | -$27K | 0.02% | 695 |
|
|
2016
Q2 | $4.34M | Buy |
91,364
+71
| +0.1% | +$3.31K | 0.03% | 690 |
|
|
2016
Q1 | $4.43M | Buy |
91,293
+344
| +0.4% | +$14.8K | 0.03% | 691 |
|
|
2015
Q4 | $3.5M | Sell |
90,949
-80
| -0.1% | -$3.27K | 0.02% | 767 |
|
|
2015
Q3 | $3.26M | Sell |
91,029
-594
| -0.6% | -$24.7K | 0.02% | 789 |
|
|
2015
Q2 | $4.39M | Buy |
91,623
+134
| +0.1% | +$7.01K | 0.02% | 735 |
|
|
2015
Q1 | $5.26M | Sell |
91,489
-332
| -0.4% | -$17.2K | 0.03% | 670 |
|
|
2014
Q4 | $4.31M | Hold |
91,821
| – | – | 0.02% | 738 |
|
|
2014
Q3 | $3.67M | Buy |
91,821
+2,405
| +3% | +$108K | 0.02% | 772 |
|
|
2014
Q2 | $4.4M | Sell |
89,416
-26
| -0% | -$1.19K | 0.02% | 710 |
|
|
2014
Q1 | $3.94M | Buy |
89,442
+180
| +0.2% | +$7.96K | 0.02% | 730 |
|
|
2013
Q4 | $3.85M | Hold |
89,262
| – | – | 0.02% | 712 |
|
|
2013
Q3 | $3.33M | Buy |
89,262
+1,235
| +1% | +$47.6K | 0.02% | 762 |
|
|
2013
Q2 | $3.52M | Buy |
+88,027
| New | +$3.5M | 0.02% | 708 |
|
Other funds holding WKC
RRAM
