Schonfeld Strategic Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,723
| Closed | -$979K | – | 2652 |
|
|
2025
Q3 | $979K | Buy |
+37,723
| New | +$1.02M | 0.01% | 1378 |
|
|
2025
Q2 | – | Sell |
-66,470
| Closed | -$1.89M | – | 2609 |
|
|
2025
Q1 | $1.89M | Buy |
66,470
+43,499
| +189% | +$1.23M | 0.01% | 987 |
|
|
2024
Q4 | $632K | Buy |
+22,971
| New | +$659K | ﹤0.01% | 1304 |
|
|
2024
Q3 | – | Sell |
-34,772
| Closed | -$897K | – | 2469 |
|
|
2024
Q2 | $897K | Sell |
34,772
-24,568
| -41% | -$621K | 0.01% | 1251 |
|
|
2024
Q1 | $1.57M | Buy |
59,340
+4,490
| +8% | +$107K | 0.01% | 1067 |
|
|
2023
Q4 | $1.25M | Buy |
54,850
+44,985
| +456% | +$945K | 0.01% | 959 |
|
|
2023
Q3 | $221K | Buy |
+9,865
| New | +$220K | ﹤0.01% | 1390 |
|
|
2020
Q3 | – | Sell |
-12,171
| Closed | -$314K | – | 1708 |
|
|
2020
Q2 | $314K | Buy |
+12,171
| New | +$300K | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-5,289
| Closed | -$229K | – | 1570 |
|
|
2019
Q4 | $229K | Buy |
+5,289
| New | +$221K | 0.01% | 1110 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$265K | – | 1317 |
|
|
2018
Q4 | $265K | Buy |
+12,400
| New | +$327K | 0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-48,391
| Closed | -$988K | – | 1047 |
|
|
2018
Q2 | $988K | Buy |
+48,391
| New | +$1.12M | 0.05% | 395 |
|
|
2018
Q1 | – | Sell |
-10,795
| Closed | -$304K | – | 994 |
|
|
2017
Q4 | $304K | Sell |
10,795
-13,166
| -55% | -$397K | 0.02% | 588 |
|
|
2017
Q3 | $812K | Buy |
+23,961
| New | +$855K | 0.07% | 295 |
|
|
2017
Q1 | – | Sell |
-5,669
| Closed | -$261K | – | 757 |
|
|
2016
Q4 | $261K | Buy |
+5,669
| New | +$253K | 0.03% | 449 |
|
Other funds holding WKC
BIP
