Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,811
| Closed | -$184K | – | 994 |
|
|
2021
Q2 | $184K | Sell |
5,811
-108
| -2% | -$3.59K | ﹤0.01% | 975 |
|
|
2021
Q1 | $208K | Sell |
5,919
-100
| -2% | -$3.39K | ﹤0.01% | 966 |
|
|
2020
Q4 | $188K | Sell |
6,019
-146
| -2% | -$3.9K | ﹤0.01% | 951 |
|
|
2020
Q3 | $131K | Sell |
6,165
-247
| -4% | -$6.04K | ﹤0.01% | 996 |
|
|
2020
Q2 | $165K | Sell |
6,412
-271
| -4% | -$6.67K | ﹤0.01% | 962 |
|
|
2020
Q1 | $168K | Hold |
6,683
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $290K | Sell |
6,683
-655
| -9% | -$27.4K | 0.01% | 921 |
|
|
2019
Q3 | $293K | Sell |
7,338
-648
| -8% | -$24.7K | 0.01% | 914 |
|
|
2019
Q2 | $287K | Sell |
7,986
-125
| -2% | -$3.92K | 0.01% | 931 |
|
|
2019
Q1 | $234K | Sell |
8,111
-100
| -1% | -$2.63K | 0.01% | 971 |
|
|
2018
Q4 | $176K | Sell |
8,211
-104
| -1% | -$2.74K | ﹤0.01% | 985 |
|
|
2018
Q3 | $230K | Sell |
8,315
-100
| -1% | -$2.57K | 0.01% | 989 |
|
|
2018
Q2 | $172K | Buy |
8,415
+187
| +2% | +$4.33K | ﹤0.01% | 999 |
|
|
2018
Q1 | $202K | Sell |
8,228
-100
| -1% | -$2.57K | 0.01% | 982 |
|
|
2017
Q4 | $234K | Sell |
8,328
-290
| -3% | -$8.75K | 0.01% | 976 |
|
|
2017
Q3 | $292K | Sell |
8,618
-100
| -1% | -$3.57K | 0.01% | 916 |
|
|
2017
Q2 | $335K | Sell |
8,718
-236
| -3% | -$8.63K | 0.01% | 871 |
|
|
2017
Q1 | $325K | Buy |
8,954
+197
| +2% | +$8.01K | 0.01% | 877 |
|
|
2016
Q4 | $402K | Buy |
8,757
+279
| +3% | +$12.4K | 0.01% | 823 |
|
|
2016
Q3 | $392K | Sell |
8,478
-100
| -1% | -$4.61K | 0.01% | 788 |
|
|
2016
Q2 | $407K | Sell |
8,578
-966
| -10% | -$45K | 0.01% | 762 |
|
|
2016
Q1 | $464K | Buy |
9,544
+266
| +3% | +$11.4K | 0.01% | 739 |
|
|
2015
Q4 | $357K | Sell |
9,278
-712
| -7% | -$29.1K | 0.01% | 819 |
|
|
2015
Q3 | $358K | Sell |
9,990
-184
| -2% | -$7.66K | 0.01% | 816 |
|
|
2015
Q2 | $488K | Sell |
10,174
-100
| -1% | -$5.23K | 0.02% | 756 |
|
|
2015
Q1 | $591K | Buy |
10,274
+199
| +2% | +$10.3K | 0.02% | 707 |
|
|
2014
Q4 | $473K | Sell |
10,075
-133
| -1% | -$5.75K | 0.01% | 767 |
|
|
2014
Q3 | $408K | Buy |
10,208
+123
| +1% | +$5.5K | 0.01% | 803 |
|
|
2014
Q2 | $496K | Sell |
10,085
-257
| -2% | -$11.8K | 0.02% | 744 |
|
|
2014
Q1 | $456K | Sell |
10,342
-100
| -1% | -$4.42K | 0.02% | 738 |
|
|
2013
Q4 | $451K | Sell |
10,442
-344
| -3% | -$13.5K | 0.02% | 749 |
|
|
2013
Q3 | $402K | Sell |
10,786
-100
| -0.9% | -$3.85K | 0.02% | 756 |
|
|
2013
Q2 | $435K | Buy |
+10,886
| New | +$433K | 0.02% | 710 |
|
Other funds holding WKC
RRAM