Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,470
| Closed | -$1.89M | – | 2437 |
|
|
2025
Q1 | $1.89M | Buy |
66,470
+43,499
| +189% | +$1.23M | 0.01% | 881 |
|
|
2024
Q4 | $632K | Buy |
+22,971
| New | +$632K | ﹤0.01% | 1244 |
|
|
2024
Q3 | – | Sell |
-34,772
| Closed | -$897K | – | 2273 |
|
|
2024
Q2 | $897K | Sell |
34,772
-24,568
| -41% | -$634K | 0.01% | 1129 |
|
|
2024
Q1 | $1.57M | Buy |
59,340
+4,490
| +8% | +$119K | 0.01% | 909 |
|
|
2023
Q4 | $1.25M | Buy |
54,850
+44,985
| +456% | +$1.02M | 0.01% | 890 |
|
|
2023
Q3 | $221K | Buy |
+9,865
| New | +$221K | ﹤0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-12,171
| Closed | -$314K | – | 1639 |
|
|
2020
Q2 | $314K | Buy |
+12,171
| New | +$314K | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-5,289
| Closed | -$229K | – | 1553 |
|
|
2019
Q4 | $229K | Buy |
+5,289
| New | +$229K | 0.01% | 1110 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$265K | – | 1297 |
|
|
2018
Q4 | $265K | Buy |
+12,400
| New | +$265K | 0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-48,391
| Closed | -$988K | – | 1024 |
|
|
2018
Q2 | $988K | Buy |
+48,391
| New | +$988K | 0.05% | 395 |
|
|
2018
Q1 | – | Sell |
-10,795
| Closed | -$304K | – | 967 |
|
|
2017
Q4 | $304K | Sell |
10,795
-13,166
| -55% | -$371K | 0.02% | 586 |
|
|
2017
Q3 | $812K | Buy |
+23,961
| New | +$812K | 0.07% | 295 |
|
|
2017
Q1 | – | Sell |
-5,669
| Closed | -$261K | – | 756 |
|
|
2016
Q4 | $261K | Buy |
+5,669
| New | +$261K | 0.03% | 449 |
|