Silvercrest Asset Management’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
Q1 | – | Sell |
-308,558
| Closed | -$9.62M | – | 882 |
|
|
2020
Q4 | $9.62M | Sell |
308,558
-144,639
| -32% | -$4.51M | 0.07% | 245 |
|
|
2020
Q3 | $9.6M | Sell |
453,197
-15,756
| -3% | -$334K | 0.08% | 232 |
|
|
2020
Q2 | $12.1M | Sell |
468,953
-15,239
| -3% | -$393K | 0.11% | 189 |
|
|
2020
Q1 | $12.2M | Buy |
484,192
+157,079
| +48% | +$3.96M | 0.13% | 170 |
|
|
2019
Q4 | $14.2M | Sell |
327,113
-2,145
| -0.7% | -$93.1K | 0.11% | 193 |
|
|
2019
Q3 | $13.2M | Buy |
+329,258
| New | +$13.2M | 0.11% | 192 |
|