SAM
Shell Asset Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
7,500
-1,554
| -17% | -$44.1K | 0.01% | 753 |
|
|
2025
Q1 | $257K | Sell |
9,054
-393
| -4% | -$11.2K | 0.01% | 686 |
|
|
2024
Q4 | $260K | Hold |
9,447
| – | – | 0.01% | 730 |
|
|
2024
Q3 | $292K | Buy |
+9,447
| New | +$292K | 0.01% | 701 |
|
|
2024
Q1 | $258K | Buy |
9,985
+1,068
| +12% | +$27.6K | 0.01% | 731 |
|
|
2023
Q4 | $203K | Sell |
8,917
-2,697
| -23% | -$61.4K | 0.01% | 851 |
|
|
2023
Q3 | $261K | Sell |
11,614
-182
| -2% | -$4.09K | 0.01% | 804 |
|
|
2023
Q2 | $244K | Sell |
11,796
-67
| -0.6% | -$1.39K | 0.01% | 853 |
|
|
2023
Q1 | $303K | Sell |
11,863
-42
| -0.4% | -$1.07K | 0.01% | 781 |
|
|
2022
Q4 | $325K | Sell |
11,905
-2,528
| -18% | -$69K | 0.01% | 736 |
|
|
2022
Q3 | $338K | Sell |
14,433
-3,762
| -21% | -$88.1K | 0.01% | 774 |
|
|
2022
Q2 | $372K | Sell |
18,195
-1,963
| -10% | -$40.1K | 0.01% | 872 |
|
|
2022
Q1 | $545K | Sell |
20,158
-2,934
| -13% | -$79.3K | 0.01% | 764 |
|
|
2021
Q4 | $611K | Buy |
23,092
+58
| +0.3% | +$1.54K | 0.01% | 803 |
|
|
2021
Q3 | $774K | Sell |
23,034
-1,000
| -4% | -$33.6K | 0.02% | 630 |
|
|
2021
Q2 | $763K | Buy |
24,034
+1,280
| +6% | +$40.6K | 0.01% | 700 |
|
|
2021
Q1 | $801K | Sell |
22,754
-130
| -0.6% | -$4.58K | 0.02% | 629 |
|
|
2020
Q4 | $713K | Hold |
22,884
| – | – | 0.01% | 622 |
|
|
2020
Q3 | $485K | Buy |
22,884
+224
| +1% | +$4.75K | 0.01% | 692 |
|
|
2020
Q2 | $584K | Sell |
22,660
-208
| -0.9% | -$5.36K | 0.01% | 589 |
|
|
2020
Q1 | $576K | Sell |
22,868
-346
| -1% | -$8.72K | 0.02% | 609 |
|
|
2019
Q4 | $1.01M | Sell |
23,214
-565
| -2% | -$24.5K | 0.02% | 551 |
|
|
2019
Q3 | $950K | Sell |
23,779
-205
| -0.9% | -$8.19K | 0.02% | 556 |
|
|
2019
Q2 | $862K | Sell |
23,984
-545
| -2% | -$19.6K | 0.02% | 629 |
|
|
2019
Q1 | $709K | Hold |
24,529
| – | – | 0.02% | 741 |
|
|
2018
Q4 | $525K | Sell |
24,529
-2,100
| -8% | -$44.9K | 0.01% | 826 |
|
|
2018
Q3 | $737K | Hold |
26,629
| – | – | 0.01% | 830 |
|
|
2018
Q2 | $543K | Sell |
26,629
-1,416
| -5% | -$28.9K | 0.01% | 916 |
|
|
2018
Q1 | $689K | Hold |
28,045
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $789K | Hold |
28,045
| – | – | 0.02% | 762 |
|
|
2017
Q3 | $951K | Sell |
28,045
-700
| -2% | -$23.7K | 0.02% | 643 |
|
|
2017
Q2 | $1.11M | Hold |
28,745
| – | – | 0.02% | 585 |
|
|
2017
Q1 | $1.04M | Sell |
28,745
-2,012
| -7% | -$72.9K | 0.02% | 623 |
|
|
2016
Q4 | $1.41M | Sell |
30,757
-269
| -0.9% | -$12.3K | 0.03% | 507 |
|
|
2016
Q3 | $1.44M | Sell |
31,026
-1,423
| -4% | -$65.8K | 0.03% | 525 |
|
|
2016
Q2 | $1.54M | Sell |
32,449
-1,849
| -5% | -$87.8K | 0.04% | 459 |
|
|
2016
Q1 | $1.67M | Sell |
34,298
-2,057
| -6% | -$99.9K | 0.04% | 427 |
|
|
2015
Q4 | $1.4M | Buy |
+36,355
| New | +$1.4M | 0.03% | 476 |
|
|
2015
Q3 | – | Sell |
-36,828
| Closed | -$1.77M | – | 927 |
|
|
2015
Q2 | $1.77M | Sell |
36,828
-1,681
| -4% | -$80.6K | 0.04% | 460 |
|
|
2015
Q1 | $2.21M | Buy |
+38,509
| New | +$2.21M | 0.04% | 428 |
|