SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
4,843
-13,733
| -74% | -$349K | ﹤0.01% | 2892 |
|
|
2025
Q4 | $435K | Buy |
+18,576
| New | +$458K | ﹤0.01% | 2577 |
|
|
2025
Q2 | – | Sell |
-27,800
| Closed | -$788K | – | 3663 |
|
|
2025
Q1 | $788K | Sell |
27,800
-3,339
| -11% | -$94.7K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $857K | Sell |
31,139
-32,202
| -51% | -$924K | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.96M | Buy |
63,341
+14,068
| +29% | +$389K | 0.01% | 696 |
|
|
2024
Q2 | $1.27M | Buy |
49,273
+45,430
| +1,182% | +$1.15M | 0.01% | 1191 |
|
|
2024
Q1 | $102K | Sell |
3,843
-2,376
| -38% | -$56.4K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $142K | Sell |
6,219
-47,843
| -88% | -$1.01M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $1.21M | Buy |
+54,062
| New | +$1.21M | 0.02% | 1114 |
|
|
2023
Q2 | – | Sell |
-30,381
| Closed | -$776K | – | 3249 |
|
|
2023
Q1 | $776K | Buy |
+30,381
| New | +$827K | 0.01% | 1358 |
|
|
2022
Q3 | – | Sell |
-14,897
| Closed | -$305K | – | 3609 |
|
|
2022
Q2 | $305K | Sell |
14,897
-5,800
| -28% | -$142K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $560K | Buy |
+20,697
| New | +$575K | 0.01% | 1817 |
|
|
2021
Q4 | – | Sell |
-187,868
| Closed | -$6.32M | – | 3856 |
|
|
2021
Q3 | $6.32M | Buy |
187,868
+63,393
| +51% | +$2.03M | 0.03% | 436 |
|
|
2021
Q2 | $3.95M | Buy |
124,475
+87,478
| +236% | +$2.91M | 0.02% | 710 |
|
|
2021
Q1 | $1.3M | Buy |
36,997
+26,039
| +238% | +$884K | 0.01% | 1345 |
|
|
2020
Q4 | $341K | Buy |
10,958
+2,497
| +30% | +$66.6K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $179K | Sell |
8,461
-716
| -8% | -$17.5K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $236K | Sell |
9,177
-16,008
| -64% | -$394K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $634K | Buy |
25,185
+11,197
| +80% | +$382K | 0.01% | 1647 |
|
|
2019
Q4 | $607K | Sell |
13,988
-4,467
| -24% | -$187K | 0.01% | 1613 |
|
|
2019
Q3 | $737K | Buy |
+18,455
| New | +$702K | 0.01% | 1614 |
|
|
2019
Q2 | – | Sell |
-7,238
| Closed | -$209K | – | 3473 |
|
|
2019
Q1 | $209K | Buy |
+7,238
| New | +$190K | ﹤0.01% | 2534 |
|
|
2018
Q4 | – | Sell |
-130,010
| Closed | -$3.6M | – | 3384 |
|
|
2018
Q3 | $3.6M | Buy |
130,010
+118,107
| +992% | +$3.03M | 0.03% | 717 |
|
|
2018
Q2 | $243K | Sell |
11,903
-135,942
| -92% | -$3.15M | ﹤0.01% | 2478 |
|
|
2018
Q1 | $3.63M | Buy |
147,845
+97,864
| +196% | +$2.52M | 0.03% | 561 |
|
|
2017
Q4 | $1.41M | Sell |
49,981
-24,336
| -33% | -$734K | 0.02% | 1125 |
|
|
2017
Q3 | $2.52M | Buy |
74,317
+68,969
| +1,290% | +$2.46M | 0.02% | 664 |
|
|
2017
Q2 | $206K | Sell |
5,348
-1,474
| -22% | -$53.9K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $247K | Sell |
6,822
-12,633
| -65% | -$514K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $893K | Buy |
19,455
+13,283
| +215% | +$592K | 0.01% | 1367 |
|
|
2016
Q3 | $286K | Sell |
6,172
-20,361
| -77% | -$939K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $1.26M | Buy |
26,533
+1,707
| +7% | +$79.5K | 0.01% | 1151 |
|
|
2016
Q1 | $1.21M | Buy |
24,826
+6,889
| +38% | +$296K | 0.01% | 1198 |
|
|
2015
Q4 | $690K | Buy |
+17,937
| New | +$734K | 0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-7,765
| Closed | -$372K | – | 2751 |
|
|
2015
Q2 | $372K | Buy |
7,765
+4,503
| +138% | +$236K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $188K | Sell |
3,262
-4,385
| -57% | -$228K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $359K | Buy |
+7,647
| New | +$331K | ﹤0.01% | 1902 |
|
|
2014
Q3 | – | Sell |
-28,404
| Closed | -$1.4M | – | 2869 |
|
|
2014
Q2 | $1.4M | Buy |
28,404
+10,683
| +60% | +$488K | 0.01% | 1171 |
|
|
2014
Q1 | $781K | Buy |
17,721
+5,415
| +44% | +$239K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $531K | Sell |
12,306
-16,399
| -57% | -$646K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $1.07M | Buy |
28,705
+24,654
| +609% | +$949K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $162K | Buy |
+4,051
| New | +$161K | ﹤0.01% | 1844 |
|
Other funds holding WKC
BIP
VPM
VCM
