Smithfield Trust’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 | $4K | Hold |
125
| – | – | ﹤0.01% | 993 |
|
|
2025
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 998 |
|
|
2024
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 991 |
|
|
2023
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1023 |
|
|
2020
Q2 | – | Sell |
-480
| Closed | -$12K | – | 1102 |
|
|
2020
Q1 | $12K | Buy |
+480
| New | +$12K | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-1,642
| Closed | -$60K | – | 811 |
|
|
2017
Q1 | $60K | Sell |
1,642
-2,603
| -61% | -$95.1K | 0.01% | 493 |
|
|
2016
Q4 | $195K | Sell |
4,245
-307
| -7% | -$14.1K | 0.03% | 288 |
|
|
2016
Q3 | $211K | Sell |
4,552
-552
| -11% | -$25.6K | 0.04% | 265 |
|
|
2016
Q2 | $242K | Sell |
5,104
-89
| -2% | -$4.22K | 0.05% | 234 |
|
|
2016
Q1 | $252K | Sell |
5,193
-96
| -2% | -$4.66K | 0.05% | 224 |
|
|
2015
Q4 | $203K | Sell |
5,289
-39
| -0.7% | -$1.5K | 0.04% | 268 |
|
|
2015
Q3 | $191K | Sell |
5,328
-15
| -0.3% | -$538 | 0.04% | 280 |
|
|
2015
Q2 | $256K | Buy |
5,343
+13
| +0.2% | +$623 | 0.05% | 241 |
|
|
2015
Q1 | $306K | Sell |
5,330
-189
| -3% | -$10.9K | 0.06% | 229 |
|
|
2014
Q4 | $259K | Sell |
5,519
-1,534
| -22% | -$72K | 0.05% | 255 |
|
|
2014
Q3 | $281K | Sell |
7,053
-112
| -2% | -$4.46K | 0.06% | 246 |
|
|
2014
Q2 | $353K | Sell |
7,165
-34
| -0.5% | -$1.68K | 0.07% | 225 |
|
|
2014
Q1 | $317K | Sell |
7,199
-499
| -6% | -$22K | 0.06% | 239 |
|
|
2013
Q4 | $332K | Sell |
7,698
-170
| -2% | -$7.33K | 0.07% | 232 |
|
|
2013
Q3 | $294K | Sell |
7,868
-5,823
| -43% | -$218K | 0.07% | 243 |
|
|
2013
Q2 | $547K | Buy |
+13,691
| New | +$547K | 0.13% | 129 |
|