RhumbLine Advisers’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 | $5.1M | Sell |
179,730
-3,664
| -2% | -$104K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $5.2M | Sell |
183,394
-25,586
| -12% | -$726K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $5.75M | Buy |
208,980
+14,233
| +7% | +$392K | 0.01% | 1346 |
|
|
2024
Q3 | $6.02M | Sell |
194,747
-9,568
| -5% | -$296K | 0.01% | 1329 |
|
|
2024
Q2 | $5.27M | Sell |
204,315
-5,027
| -2% | -$130K | 0.01% | 1368 |
|
|
2024
Q1 | $5.54M | Buy |
209,342
+609
| +0.3% | +$16.1K | 0.01% | 1361 |
|
|
2023
Q4 | $4.75M | Sell |
208,733
-4,004
| -2% | -$91.2K | 0.01% | 1451 |
|
|
2023
Q3 | $4.77M | Sell |
212,737
-4,027
| -2% | -$90.3K | 0.01% | 1373 |
|
|
2023
Q2 | $4.48M | Buy |
216,764
+183
| +0.1% | +$3.78K | 0.01% | 1437 |
|
|
2023
Q1 | $5.53M | Sell |
216,581
-61,608
| -22% | -$1.57M | 0.01% | 1254 |
|
|
2022
Q4 | $7.6M | Buy |
278,189
+2,913
| +1% | +$79.6K | 0.01% | 1069 |
|
|
2022
Q3 | $6.45M | Buy |
275,276
+83,650
| +44% | +$1.96M | 0.01% | 1101 |
|
|
2022
Q2 | $3.92M | Buy |
191,626
+6,466
| +3% | +$132K | 0.01% | 1385 |
|
|
2022
Q1 | $5.01M | Buy |
185,160
+4,854
| +3% | +$131K | 0.01% | 1312 |
|
|
2021
Q4 | $4.77M | Buy |
180,306
+39
| +0% | +$1.03K | 0.01% | 1383 |
|
|
2021
Q3 | $6.06M | Sell |
180,267
-17,117
| -9% | -$576K | 0.01% | 1241 |
|
|
2021
Q2 | $6.26M | Sell |
197,384
-6,646
| -3% | -$211K | 0.01% | 1302 |
|
|
2021
Q1 | $7.18M | Sell |
204,030
-9,221
| -4% | -$325K | 0.01% | 1201 |
|
|
2020
Q4 | $6.65M | Buy |
213,251
+17,839
| +9% | +$556K | 0.01% | 1189 |
|
|
2020
Q3 | $4.14M | Sell |
195,412
-24,764
| -11% | -$525K | 0.01% | 1282 |
|
|
2020
Q2 | $5.67M | Sell |
220,176
-959
| -0.4% | -$24.7K | 0.01% | 1132 |
|
|
2020
Q1 | $5.57M | Buy |
221,135
+6,886
| +3% | +$173K | 0.01% | 957 |
|
|
2019
Q4 | $9.3M | Buy |
214,249
+2,748
| +1% | +$119K | 0.02% | 873 |
|
|
2019
Q3 | $8.45M | Buy |
211,501
+24
| +0% | +$959 | 0.02% | 867 |
|
|
2019
Q2 | $7.61M | Buy |
211,477
+1,959
| +0.9% | +$70.4K | 0.01% | 939 |
|
|
2019
Q1 | $6.05M | Buy |
209,518
+1,031
| +0.5% | +$29.8K | 0.01% | 1069 |
|
|
2018
Q4 | $4.46M | Buy |
208,487
+80,856
| +63% | +$1.73M | 0.01% | 1176 |
|
|
2018
Q3 | $3.53M | Sell |
127,631
-29,021
| -19% | -$803K | 0.01% | 1338 |
|
|
2018
Q2 | $3.2M | Buy |
156,652
+6,186
| +4% | +$126K | 0.01% | 1397 |
|
|
2018
Q1 | $3.69M | Buy |
150,466
+28,269
| +23% | +$694K | 0.01% | 1243 |
|
|
2017
Q4 | $3.44M | Sell |
122,197
-707
| -0.6% | -$19.9K | 0.01% | 1298 |
|
|
2017
Q3 | $4.17M | Sell |
122,904
-71,420
| -37% | -$2.42M | 0.01% | 1150 |
|
|
2017
Q2 | $7.47M | Sell |
194,324
-7,379
| -4% | -$284K | 0.02% | 771 |
|
|
2017
Q1 | $7.31M | Sell |
201,703
-12,176
| -6% | -$441K | 0.02% | 799 |
|
|
2016
Q4 | $9.82M | Buy |
213,879
+8,641
| +4% | +$397K | 0.02% | 620 |
|
|
2016
Q3 | $9.49M | Buy |
205,238
+66,323
| +48% | +$3.07M | 0.03% | 581 |
|
|
2016
Q2 | $6.6M | Buy |
138,915
+2,845
| +2% | +$135K | 0.02% | 716 |
|
|
2016
Q1 | $6.61M | Sell |
136,070
-34,350
| -20% | -$1.67M | 0.02% | 702 |
|
|
2015
Q4 | $6.55M | Buy |
170,420
+715
| +0.4% | +$27.5K | 0.02% | 695 |
|
|
2015
Q3 | $6.08M | Buy |
169,705
+68,217
| +67% | +$2.44M | 0.02% | 714 |
|
|
2015
Q2 | $4.87M | Sell |
101,488
-903
| -0.9% | -$43.3K | 0.02% | 855 |
|
|
2015
Q1 | $5.89M | Buy |
102,391
+7,430
| +8% | +$427K | 0.02% | 755 |
|
|
2014
Q4 | $4.46M | Buy |
94,961
+2,160
| +2% | +$101K | 0.01% | 864 |
|
|
2014
Q3 | $3.71M | Buy |
92,801
+430
| +0.5% | +$17.2K | 0.01% | 922 |
|
|
2014
Q2 | $4.55M | Sell |
92,371
-8,401
| -8% | -$414K | 0.01% | 848 |
|
|
2014
Q1 | $4.44M | Sell |
100,772
-98,771
| -49% | -$4.36M | 0.01% | 884 |
|
|
2013
Q4 | $8.61M | Sell |
199,543
-9,190
| -4% | -$397K | 0.03% | 552 |
|
|
2013
Q3 | $7.79M | Buy |
208,733
+907
| +0.4% | +$33.8K | 0.02% | 605 |
|
|
2013
Q2 | $8.31M | Buy |
+207,826
| New | +$8.31M | 0.03% | 532 |
|