Squarepoint’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 | $6.86M | Buy |
242,093
+98,607
| +69% | +$2.8M | 0.01% | 688 |
|
|
2025
Q1 | $4.07M | Buy |
+143,486
| New | +$4.07M | ﹤0.01% | 846 |
|
|
2024
Q4 | – | Sell |
-8,190
| Closed | -$253K | – | 3283 |
|
|
2024
Q3 | $253K | Sell |
8,190
-3,202
| -28% | -$99K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $294K | Sell |
11,392
-36,816
| -76% | -$950K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.28M | Sell |
48,208
-21,286
| -31% | -$563K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.58M | Buy |
69,494
+51,822
| +293% | +$1.18M | ﹤0.01% | 1143 |
|
|
2023
Q3 | $396K | Sell |
17,672
-164,563
| -90% | -$3.69M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $3.77M | Buy |
182,235
+64,981
| +55% | +$1.34M | 0.01% | 658 |
|
|
2023
Q1 | $3M | Buy |
117,254
+95,469
| +438% | +$2.44M | 0.01% | 674 |
|
|
2022
Q4 | $595K | Sell |
21,785
-22,493
| -51% | -$615K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1.04M | Buy |
+44,278
| New | +$1.04M | 0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-11,677
| Closed | -$393K | – | 2850 |
|
|
2021
Q3 | $393K | Sell |
11,677
-39,215
| -77% | -$1.32M | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.62M | Buy |
50,892
+34,512
| +211% | +$1.1M | 0.01% | 912 |
|
|
2021
Q1 | $577K | Buy |
+16,380
| New | +$577K | ﹤0.01% | 1432 |
|
|
2020
Q4 | – | Sell |
-63,216
| Closed | -$1.34M | – | 2912 |
|
|
2020
Q3 | $1.34M | Buy |
63,216
+5,376
| +9% | +$114K | 0.02% | 798 |
|
|
2020
Q2 | $1.49M | Buy |
57,840
+43,789
| +312% | +$1.13M | 0.02% | 741 |
|
|
2020
Q1 | $354K | Sell |
14,051
-28,908
| -67% | -$728K | 0.01% | 1208 |
|
|
2019
Q4 | $1.87M | Sell |
42,959
-6,350
| -13% | -$276K | 0.01% | 925 |
|
|
2019
Q3 | $1.97M | Buy |
49,309
+17,184
| +53% | +$686K | 0.02% | 829 |
|
|
2019
Q2 | $1.16M | Buy |
32,125
+6,710
| +26% | +$241K | 0.01% | 1165 |
|
|
2019
Q1 | $734K | Buy |
25,415
+288
| +1% | +$8.32K | 0.01% | 1252 |
|
|
2018
Q4 | $538K | Buy |
+25,127
| New | +$538K | 0.01% | 1190 |
|
|
2018
Q1 | – | Sell |
-11,216
| Closed | -$316K | – | 2186 |
|
|
2017
Q4 | $316K | Sell |
11,216
-7,181
| -39% | -$202K | 0.01% | 1455 |
|
|
2017
Q3 | $624K | Buy |
+18,397
| New | +$624K | 0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-63,537
| Closed | -$2.3M | – | 1825 |
|
|
2017
Q1 | $2.3M | Buy |
63,537
+58,987
| +1,296% | +$2.14M | 0.06% | 344 |
|
|
2016
Q4 | $209K | Buy |
+4,550
| New | +$209K | 0.01% | 1409 |
|
|
2016
Q3 | – | Sell |
-21,480
| Closed | -$1.02M | – | 1286 |
|
|
2016
Q2 | $1.02M | Buy |
21,480
+11,765
| +121% | +$559K | 0.06% | 338 |
|
|
2016
Q1 | $472K | Buy |
9,715
+4,325
| +80% | +$210K | 0.04% | 648 |
|
|
2015
Q4 | $207K | Buy |
+5,390
| New | +$207K | 0.02% | 979 |
|
|
2015
Q3 | – | Sell |
-9,152
| Closed | -$439K | – | 599 |
|
|
2015
Q2 | $439K | Buy |
+9,152
| New | +$439K | 0.14% | 219 |
|