Schwartz Investment Counsel’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
Q3 | – | Sell |
-40,000
| Closed | -$1.9M | – | 132 |
|
|
2016
Q2 | $1.9M | Hold |
40,000
| – | – | 0.14% | 91 |
|
|
2016
Q1 | $1.94M | Hold |
40,000
| – | – | 0.15% | 95 |
|
|
2015
Q4 | $1.54M | Hold |
40,000
| – | – | 0.12% | 102 |
|
|
2015
Q3 | $1.43M | Buy |
40,000
+10,000
| +33% | +$358K | 0.11% | 105 |
|
|
2015
Q2 | $1.44M | Buy |
30,000
+20,000
| +200% | +$959K | 0.1% | 113 |
|
|
2015
Q1 | $575K | Hold |
10,000
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $469K | Hold |
10,000
| – | – | 0.03% | 148 |
|
|
2014
Q3 | $399K | Hold |
10,000
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $492K | Hold |
10,000
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $441K | Hold |
10,000
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $432K | Sell |
10,000
-10,000
| -50% | -$432K | 0.03% | 177 |
|
|
2013
Q3 | $746K | Buy |
20,000
+8,000
| +67% | +$298K | 0.06% | 147 |
|
|
2013
Q2 | $480K | Buy |
+12,000
| New | +$480K | 0.05% | 164 |
|