RRAM
River Road Asset Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297,336
| Closed | -$9.19M | – | 185 |
|
|
2024
Q3 | $9.19M | Sell |
297,336
-792,427
| -73% | -$24.5M | 0.12% | 126 |
|
|
2024
Q2 | $28.1M | Sell |
1,089,763
-15,390
| -1% | -$397K | 0.4% | 83 |
|
|
2024
Q1 | $29.2M | Sell |
1,105,153
-58,769
| -5% | -$1.55M | 0.4% | 80 |
|
|
2023
Q4 | $26.5M | Sell |
1,163,922
-85,481
| -7% | -$1.95M | 0.37% | 84 |
|
|
2023
Q3 | $28M | Sell |
1,249,403
-28,765
| -2% | -$645K | 0.4% | 78 |
|
|
2023
Q2 | $26.4M | Buy |
1,278,168
+65,382
| +5% | +$1.35M | 0.36% | 84 |
|
|
2023
Q1 | $31M | Sell |
1,212,786
-3,106
| -0.3% | -$79.4K | 0.42% | 78 |
|
|
2022
Q4 | $33.2M | Buy |
1,215,892
+33,549
| +3% | +$917K | 0.46% | 79 |
|
|
2022
Q3 | $27.7M | Sell |
1,182,343
-36,184
| -3% | -$848K | 0.41% | 82 |
|
|
2022
Q2 | $24.9M | Sell |
1,218,527
-1,228,887
| -50% | -$25.1M | 0.35% | 82 |
|
|
2022
Q1 | $66.2M | Buy |
2,447,414
+18,711
| +0.8% | +$506K | 0.73% | 48 |
|
|
2021
Q4 | $64.3M | Sell |
2,428,703
-697,756
| -22% | -$18.5M | 0.68% | 49 |
|
|
2021
Q3 | $105M | Buy |
3,126,459
+59,638
| +2% | +$2.01M | 1.16% | 29 |
|
|
2021
Q2 | $97.3M | Buy |
3,066,821
+480,026
| +19% | +$15.2M | 1.05% | 33 |
|
|
2021
Q1 | $91.1M | Sell |
2,586,795
-598,023
| -19% | -$21.1M | 1.1% | 34 |
|
|
2020
Q4 | $99.2M | Buy |
3,184,818
+495,659
| +18% | +$15.4M | 1.41% | 25 |
|
|
2020
Q3 | $57M | Buy |
2,689,159
+1,592,631
| +145% | +$33.7M | 0.93% | 37 |
|
|
2020
Q2 | $28.2M | Buy |
1,096,528
+193,480
| +21% | +$4.98M | 0.49% | 69 |
|
|
2020
Q1 | $22.7M | Buy |
903,048
+292,401
| +48% | +$7.36M | 0.51% | 73 |
|
|
2019
Q4 | $26.5M | Sell |
610,647
-478,870
| -44% | -$20.8M | 0.42% | 89 |
|
|
2019
Q3 | $43.5M | Sell |
1,089,517
-623,632
| -36% | -$24.9M | 0.83% | 51 |
|
|
2019
Q2 | $61.6M | Buy |
1,713,149
+612,472
| +56% | +$22M | 1.2% | 24 |
|
|
2019
Q1 | $31.8M | Buy |
1,100,677
+89,283
| +9% | +$2.58M | 0.71% | 69 |
|
|
2018
Q4 | $21.7M | Sell |
1,011,394
-33,106
| -3% | -$709K | 0.53% | 82 |
|
|
2018
Q3 | $28.9M | Buy |
1,044,500
+137,448
| +15% | +$3.8M | 0.6% | 71 |
|
|
2018
Q2 | $18.5M | Buy |
907,052
+473,522
| +109% | +$9.66M | 0.39% | 92 |
|
|
2018
Q1 | $10.6M | Sell |
433,530
-83,570
| -16% | -$2.05M | 0.22% | 115 |
|
|
2017
Q4 | $14.6M | Buy |
517,100
+20,980
| +4% | +$590K | 0.28% | 98 |
|
|
2017
Q3 | $16.8M | Sell |
496,120
-21,220
| -4% | -$720K | 0.33% | 94 |
|
|
2017
Q2 | $19.9M | Buy |
517,340
+149,575
| +41% | +$5.75M | 0.38% | 88 |
|
|
2017
Q1 | $13.3M | Buy |
+367,765
| New | +$13.3M | 0.25% | 100 |
|