Richard Bernstein Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-197,205
| Closed | -$6.63M | – | 321 |
|
|
2021
Q3 | $6.63M | Hold |
197,205
| – | – | 0.13% | 69 |
|
|
2021
Q2 | $6.26M | Hold |
197,205
| – | – | 0.13% | 67 |
|
|
2021
Q1 | $6.94M | Hold |
197,205
| – | – | 0.16% | 54 |
|
|
2020
Q4 | $6.15M | Buy |
197,205
+27,205
| +16% | +$848K | 0.15% | 58 |
|
|
2020
Q3 | $3.6M | Hold |
170,000
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $4.38M | Buy |
170,000
+81,405
| +92% | +$2.1M | 0.14% | 72 |
|
|
2020
Q1 | $2.23M | Hold |
88,595
| – | – | 0.08% | 134 |
|
|
2019
Q4 | $3.85M | Hold |
88,595
| – | – | 0.12% | 122 |
|
|
2019
Q3 | $3.54M | Sell |
88,595
-19,019
| -18% | -$760K | 0.12% | 131 |
|
|
2019
Q2 | $3.87M | Sell |
107,614
-77,754
| -42% | -$2.8M | 0.13% | 121 |
|
|
2019
Q1 | $5.36M | Sell |
185,368
-53,827
| -23% | -$1.55M | 0.17% | 92 |
|
|
2018
Q4 | $5.12M | Hold |
239,195
| – | – | 0.19% | 89 |
|
|
2018
Q3 | $6.62M | Hold |
239,195
| – | – | 0.19% | 84 |
|
|
2018
Q2 | $4.88M | Buy |
+239,195
| New | +$4.88M | 0.16% | 106 |
|