Sprucegrove Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,800
| Closed | -$1.25M | – | 52 |
|
|
2018
Q1 | $1.25M | Sell |
50,800
-1,400
| -3% | -$34.4K | 0.08% | 54 |
|
|
2017
Q4 | $1.47M | Hold |
52,200
| – | – | 0.08% | 55 |
|
|
2017
Q3 | $1.77M | Hold |
52,200
| – | – | 0.1% | 56 |
|
|
2017
Q2 | $2.01M | Hold |
52,200
| – | – | 0.12% | 55 |
|
|
2017
Q1 | $18.9K | Sell |
52,200
-400
| -0.8% | -$145 | 0.1% | 55 |
|
|
2016
Q4 | $2.42M | Sell |
52,600
-11,417
| -18% | -$524K | 0.12% | 55 |
|
|
2016
Q3 | $2.96M | Buy |
64,017
+1,400
| +2% | +$64.8K | 0.12% | 54 |
|
|
2016
Q2 | $2.97M | Buy |
62,617
+200
| +0.3% | +$9.5K | 0.12% | 55 |
|
|
2016
Q1 | $3.03M | Sell |
62,417
-177,000
| -74% | -$8.6M | 0.12% | 55 |
|
|
2015
Q4 | $9.21M | Sell |
239,417
-15,300
| -6% | -$588K | 0.26% | 54 |
|
|
2015
Q3 | $9.12M | Buy |
254,717
+46,400
| +22% | +$1.66M | 0.23% | 55 |
|
|
2015
Q2 | $9.99M | Buy |
208,317
+10,000
| +5% | +$480K | 0.21% | 52 |
|
|
2015
Q1 | $11.4M | Buy |
198,317
+2,300
| +1% | +$132K | 0.23% | 50 |
|
|
2014
Q4 | $9.2M | Sell |
196,017
-300
| -0.2% | -$14.1K | 0.17% | 51 |
|
|
2014
Q3 | $7.84M | Sell |
196,317
-11,000
| -5% | -$439K | 0.14% | 52 |
|
|
2014
Q2 | $10.2M | Buy |
207,317
+21,917
| +12% | +$1.08M | 0.17% | 49 |
|
|
2014
Q1 | $8.18M | Buy |
185,400
+64,800
| +54% | +$2.86M | 0.14% | 51 |
|
|
2013
Q4 | $5.21M | Buy |
+120,600
| New | +$5.21M | 0.09% | 52 |
|