Sit Investment Associates’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,525
| Closed | -$445K | – | 548 |
|
|
2023
Q4 | $445K | Hold |
19,525
| – | – | 0.01% | 422 |
|
|
2023
Q3 | $438K | Sell |
19,525
-12,575
| -39% | -$282K | 0.01% | 409 |
|
|
2023
Q2 | $664K | Hold |
32,100
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $820K | Sell |
32,100
-1,100
| -3% | -$28.1K | 0.02% | 370 |
|
|
2022
Q4 | $907K | Hold |
33,200
| – | – | 0.03% | 360 |
|
|
2022
Q3 | $778K | Hold |
33,200
| – | – | 0.02% | 353 |
|
|
2022
Q2 | $679K | Sell |
33,200
-54,375
| -62% | -$1.11M | 0.02% | 360 |
|
|
2022
Q1 | $2.37M | Hold |
87,575
| – | – | 0.06% | 276 |
|
|
2021
Q4 | $2.32M | Buy |
87,575
+29,725
| +51% | +$787K | 0.05% | 291 |
|
|
2021
Q3 | $1.95M | Hold |
57,850
| – | – | 0.05% | 298 |
|
|
2021
Q2 | $1.84M | Buy |
57,850
+12,675
| +28% | +$402K | 0.05% | 309 |
|
|
2021
Q1 | $1.59M | Buy |
+45,175
| New | +$1.59M | 0.04% | 322 |
|