Segall Bryant & Hamill’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,480
| Closed | -$335K | – | 834 |
|
|
2021
Q1 | $335K | Buy |
+9,480
| New | +$335K | ﹤0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-87,967
| Closed | -$1.86M | – | 758 |
|
|
2020
Q3 | $1.86M | Sell |
87,967
-61,329
| -41% | -$1.3M | 0.03% | 398 |
|
|
2020
Q2 | $3.85M | Sell |
149,296
-54,242
| -27% | -$1.4M | 0.06% | 256 |
|
|
2020
Q1 | $5.13M | Buy |
203,538
+34,134
| +20% | +$860K | 0.1% | 189 |
|
|
2019
Q4 | $7.36M | Sell |
169,404
-118,415
| -41% | -$5.14M | 0.11% | 186 |
|
|
2019
Q3 | $11.5M | Sell |
287,819
-92,227
| -24% | -$3.68M | 0.18% | 150 |
|
|
2019
Q2 | $13.7M | Sell |
380,046
-100,696
| -21% | -$3.62M | 0.21% | 134 |
|
|
2019
Q1 | $13.9M | Buy |
480,742
+965
| +0.2% | +$27.9K | 0.22% | 122 |
|
|
2018
Q4 | $10.3M | Buy |
479,777
+234,034
| +95% | +$5.01M | 0.18% | 153 |
|
|
2018
Q3 | $6.8M | Buy |
245,743
+121,490
| +98% | +$3.36M | 0.1% | 249 |
|
|
2018
Q2 | $2.54M | Buy |
+124,253
| New | +$2.54M | 0.04% | 399 |
|
|
2016
Q1 | – | Sell |
-17,892
| Closed | -$688K | – | 556 |
|
|
2015
Q4 | $688K | Sell |
17,892
-218,970
| -92% | -$8.42M | 0.02% | 372 |
|
|
2015
Q3 | $8.48M | Sell |
236,862
-5,563
| -2% | -$199K | 0.21% | 134 |
|
|
2015
Q2 | $11.6M | Sell |
242,425
-457,420
| -65% | -$21.9M | 0.26% | 115 |
|
|
2015
Q1 | $40.2M | Sell |
699,845
-141,203
| -17% | -$8.12M | 0.9% | 19 |
|
|
2014
Q4 | $39.5M | Buy |
841,048
+420,159
| +100% | +$19.7M | 0.89% | 20 |
|
|
2014
Q3 | $16.8M | Sell |
420,889
-5,649
| -1% | -$226K | 0.39% | 78 |
|
|
2014
Q2 | $21M | Sell |
426,538
-25,057
| -6% | -$1.23M | 0.5% | 62 |
|
|
2014
Q1 | $19.9M | Sell |
451,595
-326,447
| -42% | -$14.4M | 0.48% | 67 |
|
|
2013
Q4 | $33.6M | Sell |
778,042
-175,878
| -18% | -$7.59M | 0.78% | 32 |
|
|
2013
Q3 | $35.6M | Sell |
953,920
-87,995
| -8% | -$3.28M | 0.88% | 25 |
|
|
2013
Q2 | $41.7M | Buy |
+1,041,915
| New | +$41.7M | 1.1% | 10 |
|