SG Americas Securities’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 |
-27,800
| Closed | -$788K | – | 3164 |
|
|
2025
Q1 | $788K | Sell |
27,800
-3,339
| -11% | -$94.6K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $857K | Sell |
31,139
-32,202
| -51% | -$886K | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.96M | Buy |
63,341
+14,068
| +29% | +$435K | 0.01% | 601 |
|
|
2024
Q2 | $1.27M | Buy |
49,273
+45,430
| +1,182% | +$1.17M | 0.01% | 1096 |
|
|
2024
Q1 | $102K | Sell |
3,843
-2,376
| -38% | -$63.1K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $142K | Sell |
6,219
-47,843
| -88% | -$1.09M | ﹤0.01% | 2252 |
|
|
2023
Q3 | $1.21M | Buy |
+54,062
| New | +$1.21M | 0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-30,381
| Closed | -$776K | – | 2873 |
|
|
2023
Q1 | $776K | Buy |
+30,381
| New | +$776K | 0.01% | 1240 |
|
|
2022
Q3 | – | Sell |
-14,897
| Closed | -$305K | – | 3170 |
|
|
2022
Q2 | $305K | Sell |
14,897
-5,800
| -28% | -$119K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $560K | Buy |
+20,697
| New | +$560K | ﹤0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-187,868
| Closed | -$6.32M | – | 3392 |
|
|
2021
Q3 | $6.32M | Buy |
187,868
+63,393
| +51% | +$2.13M | 0.03% | 376 |
|
|
2021
Q2 | $3.95M | Buy |
124,475
+87,478
| +236% | +$2.78M | 0.02% | 646 |
|
|
2021
Q1 | $1.3M | Buy |
36,997
+26,039
| +238% | +$916K | 0.01% | 1208 |
|
|
2020
Q4 | $341K | Buy |
10,958
+2,497
| +30% | +$77.7K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $179K | Sell |
8,461
-716
| -8% | -$15.1K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $236K | Sell |
9,177
-16,008
| -64% | -$412K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $634K | Buy |
25,185
+11,197
| +80% | +$282K | 0.01% | 1330 |
|
|
2019
Q4 | $607K | Sell |
13,988
-4,467
| -24% | -$194K | 0.01% | 1396 |
|
|
2019
Q3 | $737K | Buy |
+18,455
| New | +$737K | 0.01% | 1405 |
|
|
2019
Q2 | – | Sell |
-7,238
| Closed | -$209K | – | 2893 |
|
|
2019
Q1 | $209K | Buy |
+7,238
| New | +$209K | ﹤0.01% | 2217 |
|
|
2018
Q4 | – | Sell |
-130,010
| Closed | -$3.6M | – | 2750 |
|
|
2018
Q3 | $3.6M | Buy |
130,010
+118,107
| +992% | +$3.27M | 0.03% | 642 |
|
|
2018
Q2 | $243K | Sell |
11,903
-135,942
| -92% | -$2.78M | ﹤0.01% | 2171 |
|
|
2018
Q1 | $3.63M | Buy |
147,845
+97,864
| +196% | +$2.4M | 0.03% | 494 |
|
|
2017
Q4 | $1.41M | Sell |
49,981
-24,336
| -33% | -$685K | 0.01% | 976 |
|
|
2017
Q3 | $2.52M | Buy |
74,317
+68,969
| +1,290% | +$2.34M | 0.02% | 581 |
|
|
2017
Q2 | $206K | Sell |
5,348
-1,474
| -22% | -$56.8K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $247K | Sell |
6,822
-12,633
| -65% | -$457K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $893K | Buy |
19,455
+13,283
| +215% | +$610K | 0.01% | 1243 |
|
|
2016
Q3 | $286K | Sell |
6,172
-20,361
| -77% | -$943K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1.26M | Buy |
26,533
+1,707
| +7% | +$81.1K | 0.01% | 1033 |
|
|
2016
Q1 | $1.21M | Buy |
24,826
+6,889
| +38% | +$335K | 0.01% | 1090 |
|
|
2015
Q4 | $690K | Buy |
+17,937
| New | +$690K | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-7,765
| Closed | -$372K | – | 2364 |
|
|
2015
Q2 | $372K | Buy |
7,765
+4,503
| +138% | +$216K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $188K | Sell |
3,262
-4,385
| -57% | -$253K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $359K | Buy |
+7,647
| New | +$359K | ﹤0.01% | 1688 |
|
|
2014
Q3 | – | Sell |
-28,404
| Closed | -$1.4M | – | 2375 |
|
|
2014
Q2 | $1.4M | Buy |
28,404
+10,683
| +60% | +$526K | 0.01% | 1098 |
|
|
2014
Q1 | $781K | Buy |
17,721
+5,415
| +44% | +$239K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $531K | Sell |
12,306
-16,399
| -57% | -$708K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $1.07M | Buy |
28,705
+24,654
| +609% | +$920K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $162K | Buy |
+4,051
| New | +$162K | ﹤0.01% | 1554 |
|