Russell Frank Company’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.6M | Buy |
712,881
+267,802
| +60% | +$13M | 0.06% | 380 |
|
|
2015
Q4 | $17.2M | Buy |
445,079
+51,134
| +13% | +$1.97M | 0.03% | 643 |
|
|
2015
Q3 | $14.1M | Sell |
393,945
-382,686
| -49% | -$13.7M | 0.03% | 705 |
|
|
2015
Q2 | $37.2M | Buy |
776,631
+55,580
| +8% | +$2.67M | 0.06% | 365 |
|
|
2015
Q1 | $41.4M | Buy |
721,051
+394,965
| +121% | +$22.7M | 0.08% | 302 |
|
|
2014
Q4 | $15.5M | Buy |
326,086
+34,099
| +12% | +$1.62M | 0.03% | 681 |
|
|
2014
Q3 | $11.7M | Sell |
291,987
-27,294
| -9% | -$1.09M | 0.02% | 827 |
|
|
2014
Q2 | $14.5M | Buy |
319,281
+59,310
| +23% | +$2.7M | 0.03% | 710 |
|
|
2014
Q1 | $11.5M | Buy |
259,971
+29,302
| +13% | +$1.29M | 0.02% | 798 |
|
|
2013
Q4 | $9.72M | Sell |
230,669
-18,040
| -7% | -$760K | 0.02% | 874 |
|
|
2013
Q3 | $9.28M | Buy |
248,709
+33,348
| +15% | +$1.24M | 0.02% | 941 |
|
|
2013
Q2 | $8.61M | Buy |
+215,361
| New | +$8.61M | 0.02% | 932 |
|