State of Tennessee, Department of Treasury’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 | $433K | Hold |
15,276
| – | – | ﹤0.01% | 1432 |
|
|
2025
Q1 | $433K | Hold |
15,276
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q4 | $420K | Sell |
15,276
-669
| -4% | -$18.4K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $493K | Sell |
15,945
-978
| -6% | -$30.2K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $437K | Hold |
16,923
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $448K | Sell |
16,923
-4,118
| -20% | -$109K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $479K | Hold |
21,041
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $472K | Hold |
21,041
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $435K | Hold |
21,041
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $538K | Sell |
21,041
-21,041
| -50% | -$538K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $1.15M | Buy |
42,082
+8,089
| +24% | +$221K | 0.01% | 1073 |
|
|
2022
Q3 | $797K | Buy |
33,993
+10,185
| +43% | +$239K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $487K | Sell |
23,808
-14,792
| -38% | -$303K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $1.04M | Buy |
38,600
+18,400
| +91% | +$498K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $535K | Sell |
20,200
-17,985
| -47% | -$476K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $1.29M | Buy |
+38,185
| New | +$1.29M | 0.01% | 1029 |
|
|
2013
Q4 | – | Sell |
-65,002
| Closed | -$2.43M | – | 1436 |
|
|
2013
Q3 | $2.43M | Buy |
+65,002
| New | +$2.43M | 0.01% | 730 |
|