Royce & Associates’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 | $818K | Sell |
28,841
-180
| -0.6% | -$5.1K | 0.01% | 684 |
|
|
2025
Q1 | $823K | Sell |
29,021
-94
| -0.3% | -$2.67K | 0.01% | 693 |
|
|
2024
Q4 | $801K | Buy |
+29,115
| New | +$801K | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-112,613
| Closed | -$2.91M | – | 913 |
|
|
2024
Q2 | $2.91M | Hold |
112,613
| – | – | 0.03% | 573 |
|
|
2024
Q1 | $2.98M | Hold |
112,613
| – | – | 0.03% | 580 |
|
|
2023
Q4 | $2.57M | Sell |
112,613
-71,248
| -39% | -$1.62M | 0.02% | 615 |
|
|
2023
Q3 | $4.12M | Sell |
183,861
-9,784
| -5% | -$219K | 0.04% | 518 |
|
|
2023
Q2 | $4M | Buy |
193,645
+37,074
| +24% | +$767K | 0.04% | 549 |
|
|
2023
Q1 | $4M | Buy |
156,571
+105,593
| +207% | +$2.7M | 0.04% | 537 |
|
|
2022
Q4 | $1.39M | Sell |
50,978
-17,106
| -25% | -$468K | 0.01% | 702 |
|
|
2022
Q3 | $1.6M | Sell |
68,084
-39,592
| -37% | -$928K | 0.02% | 660 |
|
|
2022
Q2 | $2.2M | Sell |
107,676
-13,624
| -11% | -$279K | 0.02% | 649 |
|
|
2022
Q1 | $3.28M | Buy |
121,300
+35,573
| +41% | +$962K | 0.03% | 636 |
|
|
2021
Q4 | $2.27M | Sell |
85,727
-19,239
| -18% | -$509K | 0.02% | 706 |
|
|
2021
Q3 | $3.53M | Buy |
104,966
+129
| +0.1% | +$4.34K | 0.03% | 648 |
|
|
2021
Q2 | $3.33M | Sell |
104,837
-243
| -0.2% | -$7.71K | 0.02% | 682 |
|
|
2021
Q1 | $3.7M | Buy |
105,080
+362
| +0.3% | +$12.7K | 0.02% | 660 |
|
|
2020
Q4 | $3.26M | Buy |
104,718
+3,805
| +4% | +$119K | 0.03% | 639 |
|
|
2020
Q3 | $2.14M | Sell |
100,913
-3,535
| -3% | -$74.9K | 0.02% | 669 |
|
|
2020
Q2 | $2.69M | Sell |
104,448
-119,779
| -53% | -$3.09M | 0.03% | 608 |
|
|
2020
Q1 | $5.65M | Hold |
224,227
| – | – | 0.08% | 342 |
|
|
2019
Q4 | $9.74M | Hold |
224,227
| – | – | 0.09% | 329 |
|
|
2019
Q3 | $8.96M | Hold |
224,227
| – | – | 0.08% | 345 |
|
|
2019
Q2 | $8.06M | Sell |
224,227
-12,000
| -5% | -$432K | 0.07% | 374 |
|
|
2019
Q1 | $6.83M | Hold |
236,227
| – | – | 0.06% | 431 |
|
|
2018
Q4 | $5.06M | Hold |
236,227
| – | – | 0.05% | 505 |
|
|
2018
Q3 | $6.54M | Hold |
236,227
| – | – | 0.05% | 517 |
|
|
2018
Q2 | $4.82M | Sell |
236,227
-149,743
| -39% | -$3.06M | 0.03% | 596 |
|
|
2018
Q1 | $9.48M | Buy |
385,970
+11,000
| +3% | +$270K | 0.07% | 393 |
|
|
2017
Q4 | $10.6M | Sell |
374,970
-24,830
| -6% | -$699K | 0.07% | 373 |
|
|
2017
Q3 | $13.6M | Hold |
399,800
| – | – | 0.09% | 304 |
|
|
2017
Q2 | $15.4M | Buy |
399,800
+75,000
| +23% | +$2.88M | 0.1% | 273 |
|
|
2017
Q1 | $11.8M | Buy |
324,800
+205,000
| +171% | +$7.43M | 0.08% | 349 |
|
|
2016
Q4 | $5.5M | Buy |
119,800
+20,500
| +21% | +$941K | 0.04% | 545 |
|
|
2016
Q3 | $4.59M | Hold |
99,300
| – | – | 0.03% | 615 |
|
|
2016
Q2 | $4.72M | Buy |
99,300
+5,000
| +5% | +$237K | 0.03% | 610 |
|
|
2016
Q1 | $4.58M | Buy |
94,300
+4,373
| +5% | +$212K | 0.03% | 631 |
|
|
2015
Q4 | $3.46M | Buy |
89,927
+25,000
| +39% | +$962K | 0.02% | 723 |
|
|
2015
Q3 | $2.32M | Buy |
64,927
+24,027
| +59% | +$860K | 0.01% | 837 |
|
|
2015
Q2 | $1.96M | Sell |
40,900
-46,000
| -53% | -$2.21M | 0.01% | 940 |
|
|
2015
Q1 | $5M | Sell |
86,900
-770
| -0.9% | -$44.3K | 0.02% | 749 |
|
|
2014
Q4 | $4.11M | Buy |
87,670
+30,100
| +52% | +$1.41M | 0.01% | 822 |
|
|
2014
Q3 | $2.3M | Buy |
57,570
+30,040
| +109% | +$1.2M | 0.01% | 979 |
|
|
2014
Q2 | $1.36M | Buy |
27,530
+12,100
| +78% | +$596K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $680K | Buy |
+15,430
| New | +$680K | ﹤0.01% | 1193 |
|