State of New Jersey Common Pension Fund D’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 | $1.97M | Buy |
69,448
+6,187
| +10% | +$175K | 0.01% | 1152 |
|
|
2025
Q1 | $1.79M | Buy |
+63,261
| New | +$1.79M | 0.01% | 1216 |
|
|
2023
Q3 | – | Sell |
-104,758
| Closed | -$2.17M | – | 1668 |
|
|
2023
Q2 | $2.17M | Buy |
104,758
+26,960
| +35% | +$558K | 0.01% | 1540 |
|
|
2023
Q1 | $1.99M | Buy |
+77,798
| New | +$1.99M | 0.01% | 1487 |
|
|
2022
Q2 | – | Sell |
-90,841
| Closed | -$2.46M | – | 1778 |
|
|
2022
Q1 | $2.46M | Buy |
+90,841
| New | +$2.46M | 0.01% | 1406 |
|
|
2021
Q4 | – | Sell |
-88,320
| Closed | -$2.97M | – | 1799 |
|
|
2021
Q3 | $2.97M | Buy |
88,320
+13,701
| +18% | +$461K | 0.01% | 1088 |
|
|
2021
Q2 | $2.37M | Buy |
74,619
+4,557
| +7% | +$145K | 0.01% | 1545 |
|
|
2021
Q1 | $2.47M | Sell |
70,062
-25,375
| -27% | -$893K | 0.01% | 1348 |
|
|
2020
Q4 | $2.97M | Buy |
95,437
+12,258
| +15% | +$382K | 0.01% | 1088 |
|
|
2020
Q3 | $1.76M | Buy |
83,179
+1,479
| +2% | +$31.3K | 0.01% | 1526 |
|
|
2020
Q2 | $2.11M | Buy |
81,700
+27,346
| +50% | +$705K | 0.01% | 1326 |
|
|
2020
Q1 | $1.37M | Hold |
54,354
| – | – | 0.01% | 1292 |
|
|
2019
Q4 | $2.36M | Sell |
54,354
-10,146
| -16% | -$441K | 0.01% | 1275 |
|
|
2019
Q3 | $2.58M | Buy |
+64,500
| New | +$2.58M | 0.01% | 1144 |
|