State of Alaska Department of Revenue’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 | $2.46M | Buy |
86,734
+1,553
| +2% | +$44K | 0.03% | 611 |
|
|
2025
Q1 | $2.42M | Sell |
85,181
-826
| -1% | -$23.4K | 0.03% | 590 |
|
|
2024
Q4 | $2.37M | Buy |
86,007
+52,284
| +155% | +$1.44M | 0.03% | 610 |
|
|
2024
Q3 | $1.04M | Sell |
33,723
-1,468
| -4% | -$45.4K | 0.01% | 1047 |
|
|
2024
Q2 | $907K | Sell |
35,191
-1,484
| -4% | -$38.2K | 0.01% | 1054 |
|
|
2024
Q1 | $970K | Sell |
36,675
-362
| -1% | -$9.57K | 0.01% | 1049 |
|
|
2023
Q4 | $843K | Sell |
37,037
-443
| -1% | -$10.1K | 0.01% | 1108 |
|
|
2023
Q3 | $840K | Sell |
37,480
-2,855
| -7% | -$64K | 0.01% | 1046 |
|
|
2023
Q2 | $834K | Sell |
40,335
-2,066
| -5% | -$42.7K | 0.01% | 1084 |
|
|
2023
Q1 | $1.08M | Sell |
42,401
-715
| -2% | -$18.3K | 0.01% | 929 |
|
|
2022
Q4 | $1.18M | Buy |
43,116
+231
| +0.5% | +$6.31K | 0.01% | 873 |
|
|
2022
Q3 | $1.01M | Sell |
42,885
-4,732
| -10% | -$111K | 0.01% | 906 |
|
|
2022
Q2 | $974K | Buy |
47,617
+3,680
| +8% | +$75.3K | 0.01% | 984 |
|
|
2022
Q1 | $1.19M | Sell |
43,937
-790
| -2% | -$21.4K | 0.01% | 915 |
|
|
2021
Q4 | $1.18M | Sell |
44,727
-1,625
| -4% | -$43K | 0.01% | 988 |
|
|
2021
Q3 | $1.56M | Buy |
46,352
+36,626
| +377% | +$1.23M | 0.02% | 834 |
|
|
2021
Q2 | $308K | Sell |
9,726
-164
| -2% | -$5.19K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $348K | Sell |
9,890
-428
| -4% | -$15.1K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $321K | Sell |
10,318
-499
| -5% | -$15.5K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $229K | Sell |
10,817
-445
| -4% | -$9.42K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $290K | Buy |
11,262
+12
| +0.1% | +$309 | ﹤0.01% | 1454 |
|
|
2020
Q1 | $283K | Buy |
11,250
+499
| +5% | +$12.6K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $466K | Sell |
10,751
-878
| -8% | -$38.1K | 0.01% | 1337 |
|
|
2019
Q3 | $464K | Buy |
+11,629
| New | +$464K | 0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$127K | – | 1660 |
|
|
2018
Q1 | $127K | Hold |
5,200
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q4 | $146K | Buy |
+5,200
| New | +$146K | ﹤0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-4,225
| Closed | -$153K | – | 1238 |
|
|
2017
Q1 | $153K | Sell |
4,225
-1,345
| -24% | -$48.7K | 0.01% | 786 |
|
|
2016
Q4 | $255K | Buy |
5,570
+360
| +7% | +$16.5K | 0.02% | 372 |
|
|
2016
Q3 | $241K | Buy |
+5,210
| New | +$241K | 0.03% | 319 |
|